First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+11.3%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$30.9B
AUM Growth
+$2.04B
(+7.1%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
1,531
New
88
Increased
195
Reduced
484
Closed
113
Top Buys
| 1 |
Applied Materials
AMAT
|
$261M |
| 2 |
Take-Two Interactive
TTWO
|
$180M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$111M |
| 4 |
Markel Group
MKL
|
$53.1M |
| 5 |
Veralto
VLTO
|
$29.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.15B |
| 2 |
Entegris
ENTG
|
$166M |
| 3 |
American Tower
AMT
|
$73.7M |
| 4 |
Apple
AAPL
|
$37.3M |
| 5 |
Microsoft
MSFT
|
$33.2M |
Sector Composition
| 1 | Financials | 45.75% |
| 2 | Technology | 17.98% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Healthcare | 8.28% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $13.4M | 0.04% |
18,226
+1,035
| +6% | +$759K |
|
127
Agilent Technologies
A
$36.5B
| $13.2M | 0.04% |
90,358
-1,538
| -2% | -$224K |
|
128
Navigator Holdings
NVGS
$1.1B
| $12.9M | 0.04% |
838,895
-2,960
| -0.4% | -$45.4K |
|
129
Loews
L
$20B
| $12.7M | 0.04% |
162,704
-2,880
| -2% | -$226K |
|
130
AXIS Capital
AXS
$7.64B
| $12M | 0.04% |
185,183
-902
| -0.5% | -$58.6K |
|
|
131
Entegris
ENTG
$12.3B
| $11.8M | 0.04% |
84,045
-1,184,349
| -93% | -$166M |
|
132
CarMax
KMX
$9.1B
| $11.6M | 0.04% |
132,878
-1,450
| -1% | -$126K |
|
133
CBIZ
CBZ
$3.23B
| $11.5M | 0.04% |
146,655
-4,645
| -3% | -$365K |
|
134
Lennar Class A
LEN
$37.1B
| $11.5M | 0.04% |
68,970
-50
| -0.1% | -$8.32K |
|
135
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $11.1M | 0.04% |
125,073
-471
| -0.4% | -$41.6K |
|
136
Yum! Brands
YUM
$40.1B
| $10.9M | 0.04% |
78,762
-685
| -0.9% | -$95K |
|
137
TMC The Metals Company
TMC
$2.08B
| $10.9M | 0.04% |
7,602,800
+334,000
| +5% | +$478K |
|
138
CSX Corp
CSX
$60.2B
| $10.9M | 0.04% |
292,793
-1,099
| -0.4% | -$40.7K |
|
139
Abbott
ABT
$232B
| $10.6M | 0.03% |
93,690
-2,316
| -2% | -$263K |
|
140
Citigroup
C
$175B
| $10.5M | 0.03% |
166,771
-281
| -0.2% | -$17.8K |
|
141
RTX Corp
RTX
$209B
| $10.5M | 0.03% |
107,317
-27,042
| -20% | -$2.64M |
|
142
Motorola Solutions
MSI
$79.3B
| $10.5M | 0.03% |
29,458
-58
| -0.2% | -$20.6K |
|
143
CVS Health
CVS
$94.1B
| $10.3M | 0.03% |
129,145
-3,014
| -2% | -$240K |
|
144
Mine Safety
MSA
$6.67B
| $10.3M | 0.03% |
52,950
-2,375
| -4% | -$460K |
|
145
Green Brick Partners
GRBK
$3.19B
| $10.2M | 0.03% |
169,098
-4,506
| -3% | -$271K |
|
146
Travelers Companies
TRV
$62B
| $10.2M | 0.03% |
+44,199
| New | +$10.2M |
|
147
Colgate-Palmolive
CL
$68.7B
| $10.2M | 0.03% |
112,765
-4,988
| -4% | -$449K |
|
148
Middlesex Water
MSEX
$971M
| $10.1M | 0.03% |
192,888
-100
| -0.1% | -$5.25K |
|
149
Vanguard Small-Cap ETF
VB
$66.9B
| $10.1M | 0.03% |
44,203
-1,270
| -3% | -$290K |
|
150
Wyndham Hotels & Resorts
WH
$6.56B
| $9.9M | 0.03% |
128,995
+30
| +0% | +$2.3K |
|