First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$38.1B
AUM Growth
+$224M
(+0.59%)
Holding
766
Top Buys
| 1 | +$166M | |
| 2 | +$142M | |
| 3 | +$109M | |
| 4 |
LB
LandBridge Co
LB
|
+$77.3M |
| 5 |
Synopsys
SNPS
|
+$46M |
Top Sells
| 1 | +$434M | |
| 2 | +$54.9M | |
| 3 | +$34.5M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$33.3M |
| 5 |
Nice
NICE
|
+$31.8M |
Sector Composition
| 1 | Financials | 42.89% |
| 2 | Technology | 22.5% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Navigator Holdings
NVGS
$1.37B
| $24.8M | 0.07% |
1,430,009
+311,259
|
|
||
102
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $24.7M | 0.06% |
36,119
-2,001
|
|
||
103
Nike
NKE
$64.8B
| $24.2M | 0.06% |
376,851
-108,217
|
|
||
104
Walt Disney
DIS
$176B
| $24.1M | 0.06% |
210,175
-10,935
|
|
||
105
Stryker
SYK
$112B
| $23.4M | 0.06% |
66,412
-6,057
|
|
||
106
NextEra Energy
NEE
$179B
| $22.9M | 0.06% |
285,170
-8,719
|
|
||
107
Blackstone
BX
$140B
| $22.3M | 0.06% |
144,823
+545
|
|
||
108
AB InBev
BUD
$156B
| $22.1M | 0.06% |
345,265
-8,987
|
|
||
109
Martin Marietta Materials
MLM
$34.6B
| $21.9M | 0.06% |
35,105
-619
|
|
||
110
Amphenol
APH
$183B
| $21.8M | 0.06% |
160,917
-31,531
|
|
||
111
Howard Hughes
HHH
$3.76B
| $21.7M | 0.06% |
271,791
-10,682
|
|
||
112
Exxon Mobil
XOM
$620B
| $21.4M | 0.06% |
178,099
+2,004
|
|
||
113
Vanguard Small-Cap ETF
VB
$79.2B
| $21.3M | 0.06% |
82,749
+3,710
|
|
||
114
Boston Properties
BXP
$9.76B
| $21.2M | 0.06% |
311,319
+727
|
|
||
115
US Bancorp
USB
$84.8B
| $20.2M | 0.05% |
374,765
+13,673
|
|
||
116
Home Depot
HD
$311B
| $20.1M | 0.05% |
58,301
-509
|
|
||
117
American Water Works
AWK
$24.2B
| $19M | 0.05% |
145,808
-4,650
|
|
||
118
Target
TGT
$55.9B
| $19M | 0.05% |
193,973
+7,191
|
|
||
119
Loews
L
$21.6B
| $18.8M | 0.05% |
178,342
+79,246
|
|
||
120
Advanced Micro Devices
AMD
$850B
| $18.5M | 0.05% |
86,451
-2,764
|
|
||
121
PepsiCo
PEP
$194B
| $18.2M | 0.05% |
125,874
+1,472
|
|
||
122
SPDR Gold Trust
GLD
$149B
| $17.8M | 0.05% |
44,934
-75
|
|
||
123
Costco
COST
$423B
| $17.7M | 0.05% |
20,491
-309
|
|
||
124
Douglas Emmett
DEI
$1.99B
| $17M | 0.04% |
1,519,447
+70,745
|
|
||
125
Bank of America
BAC
$372B
| $16.7M | 0.04% |
304,454
+8,088
|
|