First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$37.9B
AUM Growth
+$2.45B
(+6.9%)
Holding
743
Top Buys
| 1 | +$312M | |
| 2 | +$242M | |
| 3 | +$133M | |
| 4 |
LB
LandBridge Co
LB
|
+$129M |
| 5 |
ASML
ASML
|
+$84.8M |
Top Sells
| 1 | +$225M | |
| 2 | +$160M | |
| 3 | +$109M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$88.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
Sector Composition
| 1 | Financials | 43.92% |
| 2 | Technology | 22.77% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Communication Services | 6.1% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$141B
| $16M | 0.04% |
45,009
+10,110
|
|
||
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $15.8M | 0.04% |
153,682
+219
|
|
||
128
Gates Industrial
GTES
$5.73B
| $15.7M | 0.04% |
634,140
-192,841
|
|
||
129
RPM International
RPM
$13.6B
| $15.5M | 0.04% |
131,549
-5,484
|
|
||
130
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $15.3M | 0.04% |
256,013
+7,442
|
|
||
131
Walmart
WMT
$912B
| $15.3M | 0.04% |
148,414
-2,947
|
|
||
132
Bank of America
BAC
$395B
| $15.3M | 0.04% |
296,366
+110,521
|
|
||
133
Range Resources
RRC
$9.45B
| $15.2M | 0.04% |
405,106
-500
|
|
||
|
ARIS
134
DELISTED
Aris Water Solutions
ARIS
| $15.1M | 0.04% |
611,435
-281,105
|
|
||
135
Advanced Micro Devices
AMD
$354B
| $14.4M | 0.04% |
89,215
+63,949
|
|
||
136
Henry Schein
HSIC
$8.58B
| $14.1M | 0.04% |
212,472
-295,445
|
|
||
137
ConocoPhillips
COP
$113B
| $13.8M | 0.04% |
145,389
-2,565
|
|
||
138
TriMas Corp
TRS
$1.39B
| $13.7M | 0.04% |
355,670
-6,417
|
|
||
139
Commercial Metals
CMC
$7.31B
| $13.3M | 0.04% |
232,273
-21,150
|
|
||
140
Enterprise Products Partners
EPD
$69.5B
| $13.3M | 0.04% |
424,508
+9,299
|
|
||
141
Green Brick Partners
GRBK
$2.93B
| $12.9M | 0.03% |
174,383
-3,350
|
|
||
142
IAC Inc
IAC
$2.84B
| $12.9M | 0.03% |
377,431
-21,985
|
|
||
143
Jefferies Financial Group
JEF
$12B
| $12.7M | 0.03% |
193,391
-3,640
|
|
||
144
Crown Holdings
CCK
$11.5B
| $12.7M | 0.03% |
130,982
-373
|
|
||
145
TSMC
TSM
$1.53T
| $12.4M | 0.03% |
44,468
-3,257
|
|
||
146
Merck
MRK
$254B
| $12.1M | 0.03% |
142,578
-5,450
|
|
||
147
Netflix
NFLX
$441B
| $11.9M | 0.03% |
98,950
-1,410
|
|
||
148
TransAlta
TAC
$4.15B
| $11.7M | 0.03% |
856,047
-7,185
|
|
||
149
Nutrien
NTR
$29B
| $11.7M | 0.03% |
197,817
-1,250
|
|
||
150
Restaurant Brands International
QSR
$24.9B
| $11.7M | 0.03% |
180,541
+6,100
|
|