First Manhattan Portfolio holdings
AUM
$35.4B
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
+$30.9B
(+7.1%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
201
Reduced
481
Closed
114
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $77.2M | 0.25% |
455,659
+46,010
| +11% | +$7.79M |
|
52
Ball Corp
BALL
$13.6B
| $72.9M | 0.24% |
1,081,530
-3,033
| -0.3% | -$204K |
|
53
Brookfield Infrastructure Partners
BIP
$14.2B
| $72.4M | 0.23% |
2,321,018
-52,740
| -2% | -$1.65M |
|
54
Sea Limited
SE
$107B
| $72.3M | 0.23% |
1,345,926
-7
| -0% | -$376 |
|
55
US Bancorp
USB
$75.5B
| $71.3M | 0.23% |
1,594,039
+29,462
| +2% | +$1.32M |
|
56
Assurant
AIZ
$10.8B
| $71M | 0.23% |
377,402
+22,664
| +6% | +$4.27M |
|
57
Pinduoduo
PDD
$177B
| $69.8M | 0.23% |
600,642
-210,653
| -26% | -$24.5M |
|
58
Nice
NICE
$8.48B
| $62.1M | 0.2% |
238,433
-174
| -0.1% | -$45.3K |
|
59
Canadian Natural Resources
CNQ
$65B
| $59.3M | 0.19% |
776,604
-33,217
| -4% | -$2.54M |
|
60
Brookfield Asset Management
BAM
$94.4B
| $59.1M | 0.19% |
1,407,638
-133,843
| -9% | -$5.62M |
|
61
Cencora
COR
$57.2B
| $59.1M | 0.19% |
243,034
-3,577
| -1% | -$869K |
|
|
62
Veralto
VLTO
$26.1B
| $49.7M | 0.16% |
560,105
+337,291
| +151% | +$29.9M |
|
63
IQVIA
IQV
$31.4B
| $48.7M | 0.16% |
192,577
-565
| -0.3% | -$143K |
|
64
JPMorgan Chase
JPM
$824B
| $48.2M | 0.16% |
240,757
-2,595
| -1% | -$520K |
|
65
NVIDIA
NVDA
$4.15T
| $44.3M | 0.14% |
48,985
+3,807
| +8% | +$3.44M |
|
66
Moody's
MCO
$89B
| $44M | 0.14% |
111,899
-2,293
| -2% | -$901K |
|
67
Eli Lilly
LLY
$661B
| $41.6M | 0.13% |
53,462
-5,129
| -9% | -$3.99M |
|
68
Enbridge
ENB
$105B
| $41.4M | 0.13% |
1,144,881
-179,131
| -14% | -$6.48M |
|
69
Procter & Gamble
PG
$370B
| $41.2M | 0.13% |
254,171
-950
| -0.4% | -$154K |
|
70
Ingredion
INGR
$8.2B
| $41.1M | 0.13% |
351,510
-7,920
| -2% | -$925K |
|
71
Diageo
DEO
$61.1B
| $40.6M | 0.13% |
272,746
+119,920
| +78% | +$17.8M |
|
72
Hilton Worldwide
HLT
$64.7B
| $38M | 0.12% |
177,924
-1,108
| -0.6% | -$236K |
|
73
Walt Disney
DIS
$211B
| $37.1M | 0.12% |
303,075
-8,160
| -3% | -$999K |
|
74
Amgen
AMGN
$153B
| $34M | 0.11% |
119,482
-3,013
| -2% | -$857K |
|
75
Graco
GGG
$14B
| $33.9M | 0.11% |
362,223
+2
| +0% | +$187 |
|