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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $20.3M | 0.07% |
5,125
-484
| -9% | -$1.92M |
|
102
IAC Inc
IAC
$2.94B
| $19.8M | 0.06% |
423,203
-79,330
| -16% | -$3.72M |
|
103
IBM
IBM
$225B
| $19.6M | 0.06% |
113,434
+1,982
| +2% | +$343K |
|
104
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.4M | 0.06% |
35,623
-31
| -0.1% | -$16.9K |
|
105
GE Aerospace
GE
$292B
| $19.1M | 0.06% |
120,280
+83,705
| +229% | +$13.3M |
|
106
United Parcel Service
UPS
$72.2B
| $18.8M | 0.06% |
137,532
-1,489
| -1% | -$204K |
|
107
Mirion Technologies
MIR
$4.73B
| $18.5M | 0.06% |
1,724,391
-35,983
| -2% | -$386K |
|
108
Martin Marietta Materials
MLM
$37.2B
| $18.4M | 0.06% |
33,947
+409
| +1% | +$222K |
|
109
ConocoPhillips
COP
$124B
| $17.5M | 0.06% |
153,129
+6,157
| +4% | +$704K |
|
110
RPM International
RPM
$15.8B
| $17.3M | 0.06% |
160,328
+1,663
| +1% | +$179K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $17.1M | 0.05% |
409,053
-15,650
| -4% | -$654K |
|
112
Atour Lifestyle Holdings
ATAT
$5.34B
| $16.7M | 0.05% |
+911,742
| New | +$16.7M |
|
113
Gates Industrial
GTES
$6.58B
| $16.7M | 0.05% |
1,057,805
-14,665
| -1% | -$232K |
|
114
Douglas Emmett
DEI
$2.71B
| $16.6M | 0.05% |
1,227,447
+18,707
| +2% | +$253K |
|
115
Vertiv
VRT
$47.4B
| $16.4M | 0.05% |
188,962
+188,832
| +145,255% | +$16.3M |
|
116
Howard Hughes
HHH
$4.44B
| $16.2M | 0.05% |
249,664
+4,959
| +2% | +$321K |
|
117
Commercial Metals
CMC
$6.4B
| $16.1M | 0.05% |
292,880
-5,550
| -2% | -$305K |
|
118
Pfizer
PFE
$142B
| $15.7M | 0.05% |
559,401
-25,496
| -4% | -$713K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.5M | 0.05% |
738,000
| – | – |
|
120
Costco
COST
$416B
| $15.5M | 0.05% |
18,227
+1
| +0% | +$850 |
|
121
Automatic Data Processing
ADP
$123B
| $15.4M | 0.05% |
64,310
-777
| -1% | -$187K |
|
122
Jefferies Financial Group
JEF
$13.2B
| $15.2M | 0.05% |
305,410
-1,357
| -0.4% | -$67.5K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.9M | 0.05% |
154,178
| – | – |
|
124
Minerals Technologies
MTX
$2.05B
| $14.9M | 0.05% |
178,801
-12,001
| -6% | -$998K |
|
125
Nutrien
NTR
$28B
| $14.8M | 0.05% |
287,499
-2,483
| -0.9% | -$128K |
|