First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$35.4B
(+3.3%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
191
Reduced
301
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
O'Reilly Automotive
ORLY
|
$195M |
| 3 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 4 |
Amazon
AMZN
|
$112M |
| 5 |
Salesforce
CRM
|
$91.9M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$120B
| $24.4M | 0.07% |
354,870
-82,207
| -19% | -$5.65M |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $24.3M | 0.07% |
181,937
| – | – |
|
103
iShares Semiconductor ETF
SOXX
$13.5B
| $24.1M | 0.07% |
100,795
-580
| -0.6% | -$138K |
|
104
Vanguard Health Care ETF
VHT
$15.6B
| $22.9M | 0.06% |
92,019
-38
| -0% | -$9.44K |
|
105
NextEra Energy, Inc.
NEE
$150B
| $22.4M | 0.06% |
323,203
-5,693
| -2% | -$395K |
|
106
SPDR S&P 500 ETF Trust
SPY
$653B
| $22.4M | 0.06% |
36,098
+5,255
| +17% | +$3.26M |
|
107
Booz Allen Hamilton
BAH
$13.6B
| $22.1M | 0.06% |
211,830
+190,464
| +891% | +$19.8M |
|
108
Douglas Emmett
DEI
$2.71B
| $21.6M | 0.06% |
1,416,757
+212,849
| +18% | +$3.24M |
|
109
American Water Works
AWK
$27.6B
| $21.3M | 0.06% |
152,850
-5,742
| -4% | -$799K |
|
110
Blackstone
BX
$132B
| $21.1M | 0.06% |
141,334
+4,245
| +3% | +$635K |
|
111
Aris Water Solutions
ARIS
$786M
| $21.1M | 0.06% |
892,540
+352,170
| +65% | +$8.33M |
|
112
Boston Properties
BXP
$11.5B
| $20.6M | 0.06% |
300,968
+113,883
| +61% | +$7.8M |
|
113
Boston Scientific
BSX
$158B
| $19.9M | 0.06% |
185,296
-1,976
| -1% | -$212K |
|
114
Martin Marietta Materials
MLM
$37.2B
| $19.7M | 0.06% |
35,893
+298
| +0.8% | +$164K |
|
115
US Bancorp
USB
$75.5B
| $19.7M | 0.06% |
430,456
-731,751
| -63% | -$33.5M |
|
116
Exxon Mobil
XOM
$489B
| $19.5M | 0.06% |
180,887
-5,482
| -3% | -$591K |
|
117
Howard Hughes
HHH
$4.44B
| $19.4M | 0.05% |
287,533
+19,555
| +7% | +$1.32M |
|
118
Gates Industrial
GTES
$6.46B
| $19M | 0.05% |
826,981
-28,205
| -3% | -$650K |
|
119
Amphenol
APH
$133B
| $19M | 0.05% |
192,518
+6,000
| +3% | +$593K |
|
120
Costco
COST
$416B
| $18.6M | 0.05% |
18,810
-74
| -0.4% | -$73.3K |
|
121
Vanguard Small-Cap ETF
VB
$66.1B
| $18.5M | 0.05% |
77,997
+9,787
| +14% | +$2.33M |
|
122
Mastercard
MA
$535B
| $18.3M | 0.05% |
32,633
+8,437
| +35% | +$4.74M |
|
123
Automatic Data Processing
ADP
$121B
| $18.1M | 0.05% |
58,412
-1,862
| -3% | -$577K |
|
124
AXIS Capital
AXS
$7.72B
| $18.1M | 0.05% |
173,290
-14,774
| -8% | -$1.54M |
|
|
QXO
125
QXO Inc
QXO
$14.2B
| $17.9M | 0.05% |
831,041
+802,026
| +2,764% | +$17.3M |
|