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
$122B
| $24.4M | 0.07% | 354,870 -82,207 | -19% | -$5.65M |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.3M | 0.07% | 181,937 | – | – |
|
103
iShares Semiconductor ETF
SOXX
$13.6B
| $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
$148B
| $22.4M | 0.06% | 323,203 -5,693 | -2% | -$395K |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 0.06% | 36,098 +5,255 | +17% | +$3.26M |
|
107
Booz Allen Hamilton
BAH
$13.4B
| $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
$28B
| $21.3M | 0.06% | 152,850 -5,742 | -4% | -$799K |
|
110
Blackstone
BX
$134B
| $21.1M | 0.06% | 141,334 +4,245 | +3% | +$635K |
|
111
Aris Water Solutions
ARIS
$794M
| $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
$156B
| $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
$76B
| $19.7M | 0.06% | 430,456 -731,751 | -63% | -$33.5M |
|
116
Exxon Mobil
XOM
$487B
| $19.5M | 0.06% | 180,887 -5,482 | -3% | -$591K |
|
117
Howard Hughes
HHH
$4.53B
| $19.4M | 0.05% | 287,533 +19,555 | +7% | +$1.32M |
|
118
Gates Industrial
GTES
$6.58B
| $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
$418B
| $18.6M | 0.05% | 18,810 -74 | -0.4% | -$73.3K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $18.5M | 0.05% | 77,997 +9,787 | +14% | +$2.33M |
|
122
Mastercard
MA
$538B
| $18.3M | 0.05% | 32,633 +8,437 | +35% | +$4.74M |
|
123
Automatic Data Processing
ADP
$123B
| $18.1M | 0.05% | 58,412 -1,862 | -3% | -$577K |
|
124
AXIS Capital
AXS
$7.71B
| $18.1M | 0.05% | 173,290 -14,774 | -8% | -$1.54M |
|
|
QXO
125
QXO Inc
QXO
$13.6B
| $17.9M | 0.05% | 831,041 +802,026 | +2,764% | +$17.3M |
|