First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
195
Reduced
484
Closed
113
Top Buys
| 1 |
Applied Materials
AMAT
|
+$261M |
| 2 |
Take-Two Interactive
TTWO
|
+$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$111M |
| 4 |
Markel Group
MKL
|
+$53.1M |
| 5 |
Veralto
VLTO
|
+$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.15B |
| 2 |
Entegris
ENTG
|
+$166M |
| 3 |
American Tower
AMT
|
+$73.7M |
| 4 |
Apple
AAPL
|
+$37.3M |
| 5 |
Microsoft
MSFT
|
+$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
National Bank Holdings
NBHC
$1.5B
| $163K | ﹤0.01% |
4,525
| – | – |
|
677
Leidos
LDOS
$23B
| $163K | ﹤0.01% |
1,242
| – | – |
|
678
Mettler-Toledo International
MTD
$27.1B
| $161K | ﹤0.01% |
121
| – | – |
|
679
Ingersoll Rand
IR
$31.9B
| $160K | ﹤0.01% |
1,688
-3
| -0.2% | -$285 |
|
680
Iron Mountain
IRM
$28.6B
| $160K | ﹤0.01% |
1,995
| – | – |
|
681
Canadian National Railway
CNI
$59.5B
| $160K | ﹤0.01% |
1,212
-85
| -7% | -$11.2K |
|
682
Airbnb
ABNB
$75.8B
| $160K | ﹤0.01% |
966
+10
| +1% | +$1.65K |
|
|
JBGS
683
JBG SMITH
JBGS
$1.42B
| $159K | ﹤0.01% |
9,926
| – | – |
|
684
Kennedy-Wilson Holdings
KW
$1.22B
| $159K | ﹤0.01% |
18,500
| – | – |
|
685
Viatris
VTRS
$12.2B
| $158K | ﹤0.01% |
13,231
-1,928
| -13% | -$23K |
|
686
State Street
STT
$31.8B
| $158K | ﹤0.01% |
2,032
+65
| +3% | +$5.05K |
|
687
Simon Property Group
SPG
$59.6B
| $156K | ﹤0.01% |
1,000
-2
| -0.2% | -$313 |
|
688
Gartner
IT
$18.7B
| $153K | ﹤0.01% |
320
+25
| +8% | +$11.9K |
|
689
W.P. Carey
WPC
$14.7B
| $152K | ﹤0.01% |
2,700
-2
| -0.1% | -$113 |
|
690
BancFirst
BANF
$4.51B
| $150K | ﹤0.01% |
1,700
| – | – |
|
691
Cognizant
CTSH
$34.8B
| $149K | ﹤0.01% |
2,039
| – | – |
|
692
Emerald Holding
EEX
$1.01B
| $148K | ﹤0.01% |
21,763
-7,137
| -25% | -$48.6K |
|
693
Weis Markets
WMK
$1.76B
| $148K | ﹤0.01% |
2,300
| – | – |
|
694
Sabra Healthcare REIT
SBRA
$4.6B
| $148K | ﹤0.01% |
10,000
| – | – |
|
695
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $147K | ﹤0.01% |
2,205
| – | – |
|
696
Equinix
EQIX
$74.9B
| $147K | ﹤0.01% |
177
| – | – |
|
697
Intuit
INTU
$187B
| $142K | ﹤0.01% |
219
| – | – |
|
698
Dover
DOV
$24.4B
| $140K | ﹤0.01% |
791
-133
| -14% | -$23.6K |
|
699
Omega Healthcare
OHI
$12.8B
| $138K | ﹤0.01% |
4,350
| – | – |
|
700
Waters Corp
WAT
$18.4B
| $138K | ﹤0.01% |
400
| – | – |
|