First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$366M
(+1.1%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
189
Reduced
269
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 3 |
Union Pacific
UNP
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$46.5M |
| 5 |
Applied Materials
AMAT
|
$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$55.6M |
| 3 |
KKR & Co
KKR
|
$44.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Mirion Technologies
MIR
|
$27.7M |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$9.13B
| $238K | ﹤0.01% |
1,512
| – | – |
|
627
Evolv Technologies
EVLV
$1.39B
| $235K | ﹤0.01% |
59,534
| – | – |
|
628
NextDecade
NEXT
$2.8B
| $228K | ﹤0.01% |
29,550
| – | – |
|
629
Avery Dennison
AVY
$13.1B
| $228K | ﹤0.01% |
1,216
| – | – |
|
630
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $226K | ﹤0.01% |
617
+14
| +2% | +$5.13K |
|
631
Dimensional US Small Cap ETF
DFAS
$11.3B
| $226K | ﹤0.01% |
3,469
| – | – |
|
632
Thor Industries
THO
$5.94B
| $225K | ﹤0.01% |
2,350
| – | – |
|
633
Extra Space Storage
EXR
$31.3B
| $225K | ﹤0.01% |
1,503
+46
| +3% | +$6.88K |
|
634
Corning
GLW
$61B
| $225K | ﹤0.01% |
4,728
-172
| -4% | -$8.17K |
|
635
Realty Income
O
$54.2B
| $222K | ﹤0.01% |
4,156
-350
| -8% | -$18.7K |
|
636
Urban Edge Properties
UE
$2.67B
| $222K | ﹤0.01% |
10,317
| – | – |
|
637
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $220K | ﹤0.01% |
2,084
-616
| -23% | -$65K |
|
638
Robert Half
RHI
$3.77B
| $218K | ﹤0.01% |
3,098
-775
| -20% | -$54.6K |
|
639
Southern Company
SO
$101B
| $218K | ﹤0.01% |
2,649
+79
| +3% | +$6.5K |
|
640
United Rentals
URI
$62.7B
| $218K | ﹤0.01% |
309
-2
| -0.6% | -$1.41K |
|
641
Domino's
DPZ
$15.7B
| $216K | ﹤0.01% |
515
-138
| -21% | -$57.9K |
|
642
Crown Castle
CCI
$41.9B
| $216K | ﹤0.01% |
2,375
-100
| -4% | -$9.08K |
|
643
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $216K | ﹤0.01% |
+2,662
| New | +$216K |
|
644
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $215K | ﹤0.01% |
4,220
-175
| -4% | -$8.9K |
|
645
Quest Diagnostics
DGX
$20.5B
| $213K | ﹤0.01% |
1,412
| – | – |
|
646
Palantir
PLTR
$363B
| $208K | ﹤0.01% |
+2,750
| New | +$208K |
|
|
QXO
647
QXO Inc
QXO
$14.9B
| $208K | ﹤0.01% |
13,075
| – | – |
|
648
International Flavors & Fragrances
IFF
$16.9B
| $204K | ﹤0.01% |
2,398
-96
| -4% | -$8.16K |
|
649
Murphy USA
MUSA
$7.47B
| $201K | ﹤0.01% |
+400
| New | +$201K |
|
650
State Street
STT
$32B
| $200K | ﹤0.01% |
+2,041
| New | +$200K |
|