First Manhattan Portfolio holdings
AUM
$38.1B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$297B
| $16.6M | 0.04% |
156,577
+13,999
|
|
||
127
AXIS Capital
AXS
$8B
| $16.5M | 0.04% |
153,810
-19,060
|
|
||
128
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $16.5M | 0.04% |
264,747
+8,734
|
|
||
129
TSMC
TSM
$1.85T
| $16.2M | 0.04% |
53,061
+8,593
|
|
||
|
WBI
130
WaterBridge Infrastructure LLC
WBI
$1.05B
| $16.1M | 0.04% |
803,720
+3,720
|
|
||
131
Commercial Metals
CMC
$7.9B
| $15.8M | 0.04% |
228,048
-4,225
|
|
||
132
Walmart Inc
WMT
$1.02T
| $15.6M | 0.04% |
140,048
-8,366
|
|
||
133
Automatic Data Processing
ADP
$87.4B
| $15.5M | 0.04% |
59,850
+1,188
|
|
||
134
Abbott
ABT
$197B
| $15.4M | 0.04% |
122,548
+843
|
|
||
135
Range Resources
RRC
$9.78B
| $14.2M | 0.04% |
402,557
-2,549
|
|
||
136
ConocoPhillips
COP
$141B
| $13.7M | 0.04% |
146,520
+1,131
|
|
||
|
CBL
137
CBL Properties
CBL
$1.16B
| $13.6M | 0.04% |
367,879
|
|
||
138
Markel Group
MKL
$25.7B
| $13.5M | 0.04% |
6,267
+866
|
|
||
139
HCA Healthcare
HCA
$122B
| $13.4M | 0.04% |
28,783
+12,760
|
|
||
140
RPM International
RPM
$13.9B
| $13.4M | 0.04% |
128,401
-3,148
|
|
||
141
Crown Holdings
CCK
$12.6B
| $13.3M | 0.04% |
129,316
-1,666
|
|
||
142
Kyndryl
KD
$2.96B
| $13.2M | 0.03% |
496,726
-78,520
|
|
||
143
Gates Industrial
GTES
$6.66B
| $13.1M | 0.03% |
612,175
-21,965
|
|
||
144
Amalgamated Financial
AMAL
$1.17B
| $13M | 0.03% |
407,025
+9,340
|
|
||
145
RTX Corp
RTX
$280B
| $13M | 0.03% |
70,779
+3,014
|
|
||
146
Lam Research
LRCX
$278B
| $13M | 0.03% |
75,673
-261
|
|
||
147
Enterprise Products Partners
EPD
$80.4B
| $12.9M | 0.03% |
403,069
-21,439
|
|
||
148
Charter Communications
CHTR
$29.4B
| $12.6M | 0.03% |
60,403
+56,291
|
|
||
149
Restaurant Brands International
QSR
$24.7B
| $12.6M | 0.03% |
182,326
+1,785
|
|
||
150
Newmont
NEM
$130B
| $12.3M | 0.03% |
123,342
-1,658
|
|