First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$33.7B
(+8.2%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
164
Reduced
306
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$362M |
| 2 |
Salesforce
CRM
|
$238M |
| 3 |
Applied Materials
AMAT
|
$173M |
| 4 |
NVIDIA
NVDA
|
$98.3M |
| 5 |
Visa
V
|
$39.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.8M | 0.06% |
34,393
-1,230
| -3% | -$708K |
|
102
Howard Hughes
HHH
$4.44B
| $19.4M | 0.06% |
250,699
+1,035
| +0.4% | +$80.1K |
|
103
RPM International
RPM
$15.8B
| $19.2M | 0.06% |
159,073
-1,255
| -0.8% | -$152K |
|
104
PepsiCo
PEP
$206B
| $19.1M | 0.06% |
112,092
-13,337
| -11% | -$2.27M |
|
105
Mirion Technologies
MIR
$4.73B
| $18.9M | 0.06% |
1,706,517
-17,874
| -1% | -$198K |
|
106
Martin Marietta Materials
MLM
$37.2B
| $18.5M | 0.05% |
34,421
+474
| +1% | +$255K |
|
107
Gates Industrial
GTES
$6.58B
| $18.5M | 0.05% |
1,053,722
-4,083
| -0.4% | -$71.7K |
|
108
Automatic Data Processing
ADP
$123B
| $17.7M | 0.05% |
63,777
-533
| -0.8% | -$148K |
|
109
Boston Scientific
BSX
$158B
| $16.6M | 0.05% |
198,008
-113,605
| -36% | -$9.52M |
|
110
Costco
COST
$416B
| $16.5M | 0.05% |
18,620
+393
| +2% | +$348K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $16.5M | 0.05% |
153,463
-715
| -0.5% | -$76.7K |
|
112
Commercial Metals
CMC
$6.4B
| $16.1M | 0.05% |
292,520
-360
| -0.1% | -$19.8K |
|
113
AXIS Capital
AXS
$7.72B
| $15.9M | 0.05% |
198,663
+14,943
| +8% | +$1.2M |
|
114
Green Brick Partners
GRBK
$3.04B
| $15.6M | 0.05% |
186,328
+20,955
| +13% | +$1.75M |
|
115
Brookfield Renewable
BEP
$7.2B
| $15.2M | 0.05% |
541,056
-31,935
| -6% | -$900K |
|
116
ConocoPhillips
COP
$124B
| $15.1M | 0.04% |
143,815
-9,314
| -6% | -$981K |
|
117
Home Depot
HD
$404B
| $14.5M | 0.04% |
35,698
+231
| +0.7% | +$93.6K |
|
118
United Parcel Service
UPS
$72.2B
| $14.4M | 0.04% |
105,882
-31,650
| -23% | -$4.32M |
|
119
Amalgamated Financial
AMAL
$870M
| $14.4M | 0.04% |
459,328
+56,425
| +14% | +$1.77M |
|
120
Pfizer
PFE
$142B
| $13.5M | 0.04% |
466,693
-92,708
| -17% | -$2.68M |
|
121
Jefferies Financial Group
JEF
$13.2B
| $13.4M | 0.04% |
218,083
-87,327
| -29% | -$5.37M |
|
122
Navigator Holdings
NVGS
$1.08B
| $13.3M | 0.04% |
826,745
+275
| +0% | +$4.42K |
|
123
Motorola Solutions
MSI
$78.7B
| $13.3M | 0.04% |
29,457
+124
| +0.4% | +$55.9K |
|
124
Range Resources
RRC
$8.25B
| $13M | 0.04% |
422,381
-300
| -0.1% | -$9.23K |
|
125
Agilent Technologies
A
$35.6B
| $12.7M | 0.04% |
85,549
-2,244
| -3% | -$333K |
|