First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Holding
795
Top Buys
| 1 | +$247M | |
| 2 | +$242M | |
| 3 | +$191M | |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$97M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
PDS Biotechnology
PDSB
$67M
| – | – |
-15,000
|
|
||
777
Roper Technologies
ROP
$34.1B
| – | – |
-1,476
|
|
||
778
Safety Insurance
SAFT
$1.02B
| – | – |
-12,800
|
|
||
779
Snowflake
SNOW
$87.5B
| – | – |
-1,022
|
|
||
780
Southern Company
SO
$103B
| – | – |
-2,660
|
|
||
781
Spotify
SPOT
$102B
| – | – |
-669
|
|
||
782
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| – | – |
-180,074
|
|
||
783
TAT Technologies
TATT
$586M
| – | – |
-4,900
|
|
||
|
TGNA
784
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,608
|
|
||
785
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| – | – |
-8,082
|
|
||
786
Thomson Reuters
TRI
$37.3B
| – | – |
-2,437
|
|
||
787
Whirlpool
WHR
$2.59B
| – | – |
-4,829
|
|
||
788
Zevia
ZVIA
$100M
| – | – |
-22,000
|
|
||
789
Solventum
SOLV
$14.2B
| – | – |
-4,007
|
|
||
|
RAL
790
Ralliant Corp
RAL
$6.91B
| – | – |
-40,313
|
|
||
791
CoStar Group
CSGP
$13.9B
| – | – |
-6,847
|
|