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 | |
|---|---|---|---|---|---|---|
726
Roivant Sciences
ROIV
$9.4B
| $120K | ﹤0.01% |
11,400
+400
| +4% | +$4.22K |
|
727
Western New England Bancorp
WNEB
$248M
| $119K | ﹤0.01% |
15,518
| – | – |
|
728
NXP Semiconductors
NXPI
$55.3B
| $117K | ﹤0.01% |
471
| – | – |
|
729
Apple Hospitality REIT
APLE
$2.97B
| $117K | ﹤0.01% |
7,125
| – | – |
|
|
DO
730
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $116K | ﹤0.01% |
8,500
| – | – |
|
731
McGrath RentCorp
MGRC
$3.02B
| $115K | ﹤0.01% |
+930
| New | +$115K |
|
732
Sun Communities
SUI
$16.1B
| $114K | ﹤0.01% |
890
-56
| -6% | -$7.2K |
|
733
USCB Financial Holdings
USCB
$349M
| $114K | ﹤0.01% |
10,000
| – | – |
|
734
Coursera
COUR
$1.72B
| $114K | ﹤0.01% |
8,125
| – | – |
|
735
Primerica
PRI
$8.74B
| $114K | ﹤0.01% |
450
| – | – |
|
736
iShares Core US Aggregate Bond ETF
AGG
$132B
| $114K | ﹤0.01% |
+1,162
| New | +$114K |
|
737
Aldeyra Therapeutics
ALDX
$333M
| $114K | ﹤0.01% |
34,745
| – | – |
|
738
Progressive
PGR
$144B
| $113K | ﹤0.01% |
545
-200
| -27% | -$41.4K |
|
739
Sonoco
SON
$4.54B
| $112K | ﹤0.01% |
1,940
+890
| +85% | +$51.5K |
|
740
SAB Biotherapeutics
SABS
$22.2M
| $112K | ﹤0.01% |
24,577
-3,201
| -12% | -$14.5K |
|
741
Opko Health
OPK
$1.12B
| $109K | ﹤0.01% |
90,525
+50,000
| +123% | +$60K |
|
742
iShares Russell 3000 ETF
IWV
$16.8B
| $108K | ﹤0.01% |
360
| – | – |
|
743
iShares MSCI EAFE Value ETF
EFV
$28B
| $108K | ﹤0.01% |
1,983
| – | – |
|
744
Cerus
CERS
$226M
| $108K | ﹤0.01% |
57,000
| – | – |
|
745
Ducommun
DCO
$1.36B
| $108K | ﹤0.01% |
2,100
-1,250
| -37% | -$64.1K |
|
746
Hercules Capital
HTGC
$3.51B
| $107K | ﹤0.01% |
5,825
| – | – |
|
747
Royalty Pharma
RPRX
$15.6B
| $106K | ﹤0.01% |
3,500
-5
| -0.1% | -$152 |
|
748
Toronto Dominion Bank
TD
$130B
| $106K | ﹤0.01% |
1,752
-90
| -5% | -$5.43K |
|
749
Dell
DELL
$84.2B
| $106K | ﹤0.01% |
926
| – | – |
|
750
Ventas
VTR
$31.5B
| $106K | ﹤0.01% |
2,425
| – | – |
|