First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Holding
743
Top Buys
| 1 | +$312M | |
| 2 | +$242M | |
| 3 | +$133M | |
| 4 |
LB
LandBridge Co
LB
|
+$129M |
| 5 |
ASML
ASML
|
+$84.8M |
Top Sells
| 1 | +$225M | |
| 2 | +$160M | |
| 3 | +$109M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
Sector Composition
| 1 | Financials | 43.92% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
726
DELISTED
Enstar Group
ESGR
| – | – |
-1,461
|
|
||
727
Evolv Technologies
EVLV
$1.14B
| – | – |
-28,465
|
|
||
728
Expeditors International
EXPD
$19.8B
| – | – |
-3,447
|
|
||
|
HES
729
DELISTED
Hess
HES
| – | – |
-6,380
|
|
||
730
Hess Midstream
HESM
$4.42B
| – | – |
-5,750
|
|
||
731
Kellanova
K
$28.9B
| – | – |
-4,276
|
|
||
732
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| – | – |
-4,010
|
|
||
733
lululemon athletica
LULU
$21.6B
| – | – |
-1,408
|
|
||
734
Ramaco Resources Class B
METCB
$811M
| – | – |
-254,719
|
|
||
|
735
Ramaco Resources Class A
METC
$1.11B
| – | – |
-264,415
|
|
||
|
PPBI
736
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-38,469
|
|
||
737
Quanta Services
PWR
$68B
| – | – |
-1,078
|
|
||
738
Sanofi
SNY
$121B
| – | – |
-22,724
|
|
||
739
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| – | – |
-12,110
|
|