First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.51%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$31.2B
(+1%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
207
Reduced
289
Closed
752
Top Buys
| 1 |
Salesforce
CRM
|
$170M |
| 2 |
Applied Materials
AMAT
|
$111M |
| 3 |
Take-Two Interactive
TTWO
|
$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$60M |
| 5 |
NVIDIA
NVDA
|
$54.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Texas Pacific Land
TPL
|
$65.9M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Apple
AAPL
|
$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinduoduo
PDD
$173B
| $81.2M | 0.26% |
610,670
+10,028
| +2% | +$1.33M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $78.9M | 0.25% |
480,367
+24,708
| +5% | +$4.06M |
|
53
Coca-Cola
KO
$297B
| $76.1M | 0.24% |
1,187,211
-208,734
| -15% | -$13.4M |
|
54
Capital One
COF
$145B
| $71.9M | 0.23% |
519,526
-24,466
| -4% | -$3.39M |
|
55
Ball Corp
BALL
$14.3B
| $64.6M | 0.21% |
1,075,944
-5,586
| -0.5% | -$335K |
|
56
US Bancorp
USB
$75.5B
| $63M | 0.2% |
1,567,479
-26,560
| -2% | -$1.07M |
|
|
57
NVIDIA
NVDA
$4.16T
| $60.8M | 0.2% |
492,500
+443,515
| +905% | +$54.8M |
|
58
Assurant
AIZ
$10.9B
| $59.5M | 0.19% |
358,164
-19,238
| -5% | -$3.2M |
|
59
Brookfield Infrastructure Partners
BIP
$14.6B
| $59.4M | 0.19% |
2,163,017
-158,001
| -7% | -$4.34M |
|
60
Eli Lilly
LLY
$659B
| $56.1M | 0.18% |
61,968
+8,506
| +16% | +$7.7M |
|
61
Canadian Natural Resources
CNQ
$66.6B
| $53.4M | 0.17% |
1,485,340
+708,736
| +91% | +$25.5M |
|
62
Cencora
COR
$56.5B
| $52.7M | 0.17% |
233,923
-9,111
| -4% | -$2.05M |
|
63
Veralto
VLTO
$26.4B
| $52.7M | 0.17% |
551,161
-8,944
| -2% | -$855K |
|
64
Brookfield Asset Management
BAM
$97B
| $51.1M | 0.16% |
1,341,961
-65,677
| -5% | -$2.5M |
|
65
Nice
NICE
$8.73B
| $50.3M | 0.16% |
292,437
+54,004
| +23% | +$9.29M |
|
66
JPMorgan Chase
JPM
$824B
| $47.7M | 0.15% |
235,919
-4,838
| -2% | -$979K |
|
|
LB
67
LandBridge Company LLC
LB
$1.35B
| $44.5M | 0.14% |
+1,920,435
| New | +$44.5M |
|
68
Moody's
MCO
$91.4B
| $44M | 0.14% |
104,634
-7,265
| -6% | -$3.06M |
|
69
Procter & Gamble
PG
$370B
| $41.3M | 0.13% |
250,413
-3,758
| -1% | -$620K |
|
70
IQVIA
IQV
$32.4B
| $39.1M | 0.13% |
185,039
-7,538
| -4% | -$1.59M |
|
71
Hilton Worldwide
HLT
$64.9B
| $38.7M | 0.12% |
177,229
-695
| -0.4% | -$152K |
|
72
Ingredion
INGR
$8.31B
| $38.4M | 0.12% |
334,700
-16,810
| -5% | -$1.93M |
|
73
American Tower
AMT
$93.9B
| $37.5M | 0.12% |
191,301
+77,523
| +68% | +$15.2M |
|
74
Enbridge
ENB
$105B
| $37.3M | 0.12% |
1,048,728
-96,153
| -8% | -$3.42M |
|
75
Amgen
AMGN
$154B
| $35.6M | 0.11% |
113,969
-5,513
| -5% | -$1.72M |
|