First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.51%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
203
Reduced
293
Closed
751
Top Buys
| 1 |
Salesforce
CRM
|
$170M |
| 2 |
Applied Materials
AMAT
|
$111M |
| 3 |
Take-Two Interactive
TTWO
|
$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$60M |
| 5 |
LB
LandBridge Company LLC
LB
|
$44.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Texas Pacific Land
TPL
|
$65.9M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Apple
AAPL
|
$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navigator Holdings
NVGS
$1.09B
| $14.4M | 0.05% |
826,470
-12,425
| -1% | -$217K |
|
127
Brookfield Renewable
BEP
$7.09B
| $14.2M | 0.05% |
572,991
-60,334
| -10% | -$1.49M |
|
128
Range Resources
RRC
$8.32B
| $14.2M | 0.05% |
422,681
+4,357
| +1% | +$146K |
|
129
AXIS Capital
AXS
$7.76B
| $13.1M | 0.04% |
183,720
-1,463
| -0.8% | -$104K |
|
130
Home Depot
HD
$410B
| $12.2M | 0.04% |
35,467
-271
| -0.8% | -$93.3K |
|
131
Loews
L
$20.2B
| $12.1M | 0.04% |
162,131
-573
| -0.4% | -$42.8K |
|
132
Agilent Technologies
A
$36.4B
| $11.4M | 0.04% |
87,793
-2,565
| -3% | -$333K |
|
133
Motorola Solutions
MSI
$79.7B
| $11.4M | 0.04% |
29,333
-125
| -0.4% | -$48.4K |
|
134
Boeing
BA
$174B
| $11.3M | 0.04% |
61,930
-12,834
| -17% | -$2.34M |
|
135
CarMax
KMX
$9.15B
| $11.2M | 0.04% |
152,212
+19,334
| +15% | +$1.42M |
|
136
Amalgamated Financial
AMAL
$875M
| $11M | 0.04% |
402,903
-2,550
| -0.6% | -$69.9K |
|
137
CBIZ
CBZ
$3.24B
| $10.8M | 0.03% |
146,405
-250
| -0.2% | -$18.5K |
|
138
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $10.5M | 0.03% |
125,033
-40
| -0% | -$3.37K |
|
139
Yum! Brands
YUM
$39.9B
| $10.5M | 0.03% |
78,895
+133
| +0.2% | +$17.6K |
|
140
Colgate-Palmolive
CL
$67.6B
| $10.3M | 0.03% |
106,463
-6,302
| -6% | -$612K |
|
141
TMC The Metals Company
TMC
$2.08B
| $10.3M | 0.03% |
7,602,800
| – | – |
|
142
Vanguard Small-Cap ETF
VB
$66.7B
| $10.1M | 0.03% |
46,052
+1,849
| +4% | +$405K |
|
143
Lennar Class A
LEN
$35.8B
| $9.98M | 0.03% |
68,814
-156
| -0.2% | -$22.6K |
|
144
Abbott
ABT
$231B
| $9.89M | 0.03% |
95,222
+1,532
| +2% | +$159K |
|
145
Middlesex Water
MSEX
$959M
| $9.81M | 0.03% |
187,758
-5,130
| -3% | -$268K |
|
146
Walmart
WMT
$805B
| $9.75M | 0.03% |
143,983
-1,975
| -1% | -$134K |
|
147
Mine Safety
MSA
$6.74B
| $9.73M | 0.03% |
51,825
-1,125
| -2% | -$211K |
|
148
Citigroup
C
$179B
| $9.56M | 0.03% |
150,628
-16,143
| -10% | -$1.02M |
|
149
Green Brick Partners
GRBK
$3.14B
| $9.47M | 0.03% |
165,373
-3,725
| -2% | -$213K |
|
150
Capital Southwest
CSWC
$1.28B
| $9.39M | 0.03% |
360,046
-13,279
| -4% | -$346K |
|