First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
195
Reduced
267
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 3 |
Union Pacific
UNP
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$46.5M |
| 5 |
Applied Materials
AMAT
|
$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$55.6M |
| 3 |
KKR & Co
KKR
|
$44.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Mirion Technologies
MIR
|
$27.7M |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $19.5M | 0.06% |
193,391
-16,728
| -8% | -$1.68M |
|
102
RPM International
RPM
$15.8B
| $19.2M | 0.06% |
156,327
-2,746
| -2% | -$338K |
|
103
Howard Hughes
HHH
$4.55B
| $19M | 0.06% |
247,294
-3,405
| -1% | -$262K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.7M | 0.05% |
31,791
-2,602
| -8% | -$1.53M |
|
105
Kinsale Capital Group
KNSL
$10.5B
| $18.7M | 0.05% |
+40,140
| New | +$18.7M |
|
106
Automatic Data Processing
ADP
$121B
| $18.5M | 0.05% |
62,892
-885
| -1% | -$260K |
|
107
PepsiCo
PEP
$203B
| $18M | 0.05% |
113,942
+1,850
| +2% | +$293K |
|
108
Martin Marietta Materials
MLM
$36.9B
| $17.9M | 0.05% |
34,617
+196
| +0.6% | +$101K |
|
109
AB InBev
BUD
$116B
| $17.8M | 0.05% |
354,623
-57,593
| -14% | -$2.88M |
|
110
AXIS Capital
AXS
$7.68B
| $17.1M | 0.05% |
192,363
-6,300
| -3% | -$561K |
|
111
Jefferies Financial Group
JEF
$13.2B
| $17M | 0.05% |
217,399
-684
| -0.3% | -$53.6K |
|
112
Boston Scientific
BSX
$159B
| $17M | 0.05% |
189,823
-8,185
| -4% | -$731K |
|
113
IAC Inc
IAC
$2.91B
| $16.9M | 0.05% |
390,822
-32,258
| -8% | -$1.39M |
|
114
Costco
COST
$421B
| $16.8M | 0.05% |
18,313
-307
| -2% | -$281K |
|
115
Navigator Holdings
NVGS
$1.07B
| $15.9M | 0.05% |
1,034,596
+207,851
| +25% | +$3.19M |
|
116
Mastercard
MA
$536B
| $15.6M | 0.05% |
24,268
+4,810
| +25% | +$3.1M |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.3M | 0.04% |
153,463
| – | – |
|
118
Range Resources
RRC
$8.18B
| $15.2M | 0.04% |
422,181
-200
| -0% | -$7.2K |
|
119
Amalgamated Financial
AMAL
$863M
| $15.1M | 0.04% |
451,878
-7,450
| -2% | -$249K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $14.4M | 0.04% |
59,953
+9,007
| +18% | +$2.16M |
|
121
Commercial Metals
CMC
$6.36B
| $14M | 0.04% |
281,391
-11,129
| -4% | -$555K |
|
122
Home Depot
HD
$406B
| $13.9M | 0.04% |
35,809
+111
| +0.3% | +$43.2K |
|
123
ConocoPhillips
COP
$118B
| $13.9M | 0.04% |
140,228
-3,587
| -2% | -$356K |
|
124
Walmart
WMT
$793B
| $13.5M | 0.04% |
145,400
+3,900
| +3% | +$363K |
|
125
Motorola Solutions
MSI
$79B
| $13.5M | 0.04% |
29,157
-300
| -1% | -$139K |
|