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 | |
|---|---|---|---|---|---|---|
701
Cable One
CABO
$899M
| $138K | ﹤0.01% |
325
| – | – |
|
702
iShare MSCI Eurozone ETF
EZU
$7.92B
| $137K | ﹤0.01% |
+2,674
| New | +$137K |
|
703
MetLife
MET
$52.9B
| $136K | ﹤0.01% |
1,839
-475
| -21% | -$35.2K |
|
704
SITE Centers
SITC
$473M
| $136K | ﹤0.01% |
11,920
| – | – |
|
705
Invitation Homes
INVH
$18.6B
| $136K | ﹤0.01% |
3,825
| – | – |
|
706
Consolidated Edison
ED
$35B
| $136K | ﹤0.01% |
1,494
| – | – |
|
707
Archer Daniels Midland
ADM
$29.4B
| $134K | ﹤0.01% |
2,135
-520
| -20% | -$32.7K |
|
708
United-Guardian
UG
$38.9M
| $131K | ﹤0.01% |
17,062
| – | – |
|
709
Credit Acceptance
CACC
$5.87B
| $130K | ﹤0.01% |
235
| – | – |
|
710
Kraft Heinz
KHC
$31.3B
| $128K | ﹤0.01% |
3,458
-64
| -2% | -$2.37K |
|
|
MAGN
711
Magnera Corporation
MAGN
$418M
| $127K | ﹤0.01% |
4,895
-154
| -3% | -$4K |
|
|
CALB
712
DELISTED
California BanCorp Common Stock
CALB
| $127K | ﹤0.01% |
5,775
| – | – |
|
713
KeyCorp
KEY
$21.1B
| $126K | ﹤0.01% |
8,000
-2,025
| -20% | -$32K |
|
714
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $126K | ﹤0.01% |
685
-124
| -15% | -$22.8K |
|
715
Ford
F
$45.3B
| $125K | ﹤0.01% |
9,412
-2,169
| -19% | -$28.8K |
|
716
Digital Realty Trust
DLR
$59.3B
| $124K | ﹤0.01% |
863
+270
| +46% | +$38.9K |
|
717
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $124K | ﹤0.01% |
3,030
+2,375
| +363% | +$97.2K |
|
718
ITT
ITT
$13.7B
| $124K | ﹤0.01% |
908
| – | – |
|
719
Rockwell Automation
ROK
$39B
| $122K | ﹤0.01% |
418
+273
| +188% | +$79.5K |
|
720
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $121K | ﹤0.01% |
2,300
| – | – |
|
721
Cummins
CMI
$55.8B
| $121K | ﹤0.01% |
410
-1
| -0.2% | -$295 |
|
722
Murphy Oil
MUR
$3.63B
| $121K | ﹤0.01% |
2,640
| – | – |
|
723
Pultegroup
PHM
$26.7B
| $121K | ﹤0.01% |
+1,000
| New | +$121K |
|
724
Expedia Group
EXPE
$26.8B
| $121K | ﹤0.01% |
873
-161
| -16% | -$22.2K |
|
725
Xoma
XOMA
$442M
| $120K | ﹤0.01% |
5,000
| – | – |
|