First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+4.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.3B
AUM Growth
+$34.3B
(+0.54%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
303
Closed
40
Top Buys
| 1 |
ASML
ASML
|
$178M |
| 2 |
Kinsale Capital Group
KNSL
|
$78.4M |
| 3 |
GE Vernova
GEV
|
$59.3M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Applied Materials
AMAT
|
$32.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$438M |
| 2 |
UnitedHealth
UNH
|
$198M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$170M |
| 4 |
NextEra Energy, Inc.
NEE
|
$111M |
| 5 |
Apple
AAPL
|
$53.7M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $22.2M | 0.06% |
186,369
-13,653
| -7% | -$1.62M |
|
102
PepsiCo
PEP
$203B
| $21.7M | 0.06% |
144,720
+30,778
| +27% | +$4.61M |
|
103
Morgan Stanley
MS
$237B
| $21.7M | 0.06% |
185,651
+136,507
| +278% | +$15.9M |
|
104
Howard Hughes
HHH
$4.55B
| $19.9M | 0.06% |
267,978
+20,684
| +8% | +$1.53M |
|
105
Uber
UBER
$194B
| $19.7M | 0.06% |
270,700
+262,836
| +3,342% | +$19.2M |
|
106
Douglas Emmett
DEI
$2.7B
| $19.5M | 0.06% |
1,203,908
+46,652
| +4% | +$755K |
|
107
Blackstone
BX
$131B
| $19.2M | 0.06% |
137,089
+102,959
| +302% | +$14.4M |
|
108
iShares Semiconductor ETF
SOXX
$13.4B
| $19.1M | 0.06% |
101,375
+1,589
| +2% | +$299K |
|
109
AXIS Capital
AXS
$7.68B
| $18.9M | 0.06% |
188,064
-4,299
| -2% | -$433K |
|
110
Boston Scientific
BSX
$159B
| $18.9M | 0.06% |
187,272
-2,551
| -1% | -$257K |
|
111
Automatic Data Processing
ADP
$121B
| $18.5M | 0.05% |
60,274
-2,618
| -4% | -$804K |
|
112
Costco
COST
$421B
| $17.9M | 0.05% |
18,884
+571
| +3% | +$540K |
|
113
RPM International
RPM
$15.8B
| $17.8M | 0.05% |
154,148
-2,179
| -1% | -$252K |
|
114
IAC Inc
IAC
$2.91B
| $17.4M | 0.05% |
378,786
-12,036
| -3% | -$553K |
|
115
Aris Water Solutions
ARIS
$778M
| $17.3M | 0.05% |
+540,370
| New | +$17.3M |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.3M | 0.05% |
30,843
-948
| -3% | -$532K |
|
117
Martin Marietta Materials
MLM
$36.9B
| $17M | 0.05% |
35,595
+978
| +3% | +$468K |
|
118
Range Resources
RRC
$8.18B
| $16.5M | 0.05% |
413,570
-8,611
| -2% | -$344K |
|
119
Merck
MRK
$210B
| $16M | 0.05% |
176,732
-16,659
| -9% | -$1.51M |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.8M | 0.05% |
153,463
| – | – |
|
121
Gates Industrial
GTES
$6.54B
| $15.7M | 0.05% |
855,186
-188,597
| -18% | -$3.47M |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $15.1M | 0.04% |
68,210
+8,257
| +14% | +$1.83M |
|
123
ConocoPhillips
COP
$118B
| $14.3M | 0.04% |
136,582
-3,646
| -3% | -$383K |
|
124
Enterprise Products Partners
EPD
$68.9B
| $13.8M | 0.04% |
+405,148
| New | +$13.8M |
|
125
Navigator Holdings
NVGS
$1.07B
| $13.5M | 0.04% |
1,011,146
-23,450
| -2% | -$313K |
|