First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.24%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$3.67B
(+16%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,843
New
200
Increased
397
Reduced
428
Closed
157
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.7B |
| 2 |
Brookfield Asset Management
BAM
|
$111M |
| 3 |
ASML
ASML
|
$90.4M |
| 4 |
Lowe's Companies
LOW
|
$81.8M |
| 5 |
Oracle
ORCL
|
$27.2M |
Top Sells
| 1 |
Brookfield
BN
|
$109M |
| 2 |
Apple
AAPL
|
$106M |
| 3 |
Meta Platforms (Facebook)
META
|
$72.4M |
| 4 |
Domino's
DPZ
|
$55.5M |
| 5 |
Amazon
AMZN
|
$52.9M |
Sector Composition
| 1 | Financials | 49.2% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mirion Technologies
MIR
$5.28B
| $12.7M | 0.05% |
1,920,114
-192,620
| -9% | -$1.27M |
|
127
Kimberly-Clark
KMB
$43.1B
| $12.5M | 0.05% |
92,195
+6,582
| +8% | +$894K |
|
128
Lennar Class A
LEN
$36.7B
| $12.4M | 0.05% |
141,498
-15,278
| -10% | -$1.34M |
|
129
Home Depot
HD
$417B
| $12M | 0.04% |
38,028
+560
| +1% | +$177K |
|
130
Altria Group
MO
$112B
| $11.9M | 0.04% |
260,990
-6,935
| -3% | -$317K |
|
131
Evergy
EVRG
$16.5B
| $11.9M | 0.04% |
189,186
-1,312
| -0.7% | -$82.6K |
|
132
Travelers Companies
TRV
$62B
| $11.9M | 0.04% |
63,405
-1,623
| -2% | -$304K |
|
133
Veritex Holdings
VBTX
$1.87B
| $11.9M | 0.04% |
422,173
+3,545
| +0.8% | +$99.5K |
|
134
Chubb
CB
$111B
| $11.8M | 0.04% |
53,687
-464
| -0.9% | -$102K |
|
135
Wyndham Hotels & Resorts
WH
$6.59B
| $11.4M | 0.04% |
159,485
-18,400
| -10% | -$1.31M |
|
136
Enanta Pharmaceuticals
ENTA
$189M
| $11.3M | 0.04% |
243,718
| – | – |
|
137
Colgate-Palmolive
CL
$68.8B
| $11.3M | 0.04% |
149,407
-4,961
| -3% | -$375K |
|
138
Essential Utilities
WTRG
$11B
| $11.3M | 0.04% |
236,520
+1,374
| +0.6% | +$65.6K |
|
139
Range Resources
RRC
$8.27B
| $11.1M | 0.04% |
442,490
+304,379
| +220% | +$7.62M |
|
140
PNC Financial Services
PNC
$80.5B
| $11M | 0.04% |
69,664
+1,277
| +2% | +$202K |
|
141
Navigator Holdings
NVGS
$1.11B
| $10.9M | 0.04% |
912,394
-1,325
| -0.1% | -$15.8K |
|
142
Sempra
SRE
$52.9B
| $10.9M | 0.04% |
140,654
-1,444
| -1% | -$112K |
|
143
Orion
OEC
$596M
| $10.8M | 0.04% |
605,240
-12,000
| -2% | -$214K |
|
144
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10.8M | 0.04% |
+529,400
| New | +$10.8M |
|
145
CBIZ
CBZ
$3.23B
| $10.8M | 0.04% |
229,560
-117,895
| -34% | -$5.52M |
|
146
CSX Corp
CSX
$60.6B
| $10.5M | 0.04% |
338,339
-17,736
| -5% | -$549K |
|
147
Loews
L
$20B
| $10.3M | 0.04% |
176,994
-2,223
| -1% | -$130K |
|
148
Aon
AON
$79.9B
| $10.1M | 0.04% |
33,685
-948
| -3% | -$285K |
|
149
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $9.96M | 0.04% |
126,880
+84,722
| +201% | +$6.65M |
|
150
Regenxbio
RGNX
$490M
| $9.91M | 0.04% |
437,130
-268,600
| -38% | -$6.09M |
|