First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+1.83%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.1%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
723
New
41
Increased
195
Reduced
267
Closed
43
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$76.3M |
| 3 |
Union Pacific
UNP
|
$56.1M |
| 4 |
NVIDIA
NVDA
|
$46.5M |
| 5 |
Applied Materials
AMAT
|
$41.2M |
Top Sells
| 1 |
Markel Group
MKL
|
$73.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$55.6M |
| 3 |
KKR & Co
KKR
|
$44.6M |
| 4 |
Apple
AAPL
|
$35.8M |
| 5 |
Mirion Technologies
MIR
|
$27.7M |
Sector Composition
| 1 | Financials | 44.82% |
| 2 | Technology | 21.62% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Communication Services | 6.65% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.04B
| $13M | 0.04% |
159,129
+6,992
| +5% | +$572K |
|
127
TransAlta
TAC
$3.57B
| $12.6M | 0.04% |
889,817
-27,950
| -3% | -$397K |
|
128
CBIZ
CBZ
$3.46B
| $11.9M | 0.03% |
145,580
-550
| -0.4% | -$45K |
|
129
Brookfield Renewable
BEP
$7B
| $11.8M | 0.03% |
519,476
-21,580
| -4% | -$492K |
|
130
United Parcel Service
UPS
$72.3B
| $11.8M | 0.03% |
93,195
-12,687
| -12% | -$1.6M |
|
131
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $11.6M | 0.03% |
124,465
+27
| +0% | +$2.52K |
|
132
Caleres
CAL
$505M
| $11.6M | 0.03% |
499,586
-321,251
| -39% | -$7.46M |
|
133
Veritex Holdings
VBTX
$1.86B
| $11.6M | 0.03% |
426,975
-31,200
| -7% | -$847K |
|
134
GE Vernova
GEV
$157B
| $11.4M | 0.03% |
33,873
-524
| -2% | -$177K |
|
135
Minerals Technologies
MTX
$2.03B
| $11.3M | 0.03% |
145,678
+2,239
| +2% | +$173K |
|
136
Pfizer
PFE
$141B
| $11.2M | 0.03% |
422,701
-43,992
| -9% | -$1.17M |
|
137
BlackLine
BL
$3.26B
| $11.2M | 0.03% |
+160,410
| New | +$11.2M |
|
138
Agilent Technologies
A
$35.5B
| $11M | 0.03% |
81,912
-3,637
| -4% | -$489K |
|
139
Nutrien
NTR
$27.6B
| $10.8M | 0.03% |
238,570
-14,878
| -6% | -$674K |
|
140
Aon
AON
$80.6B
| $10.4M | 0.03% |
28,972
-50
| -0.2% | -$18K |
|
141
PNC Financial Services
PNC
$80.7B
| $10.4M | 0.03% |
53,814
-3,674
| -6% | -$709K |
|
142
Green Brick Partners
GRBK
$3.02B
| $10.2M | 0.03% |
180,708
-5,620
| -3% | -$317K |
|
143
Travelers Companies
TRV
$62.3B
| $10M | 0.03% |
41,710
-1,312
| -3% | -$316K |
|
144
Ameriprise Financial
AMP
$47.8B
| $9.94M | 0.03% |
18,672
-1,170
| -6% | -$623K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.87M | 0.03% |
206,338
+11,047
| +6% | +$528K |
|
146
Boston Properties
BXP
$11.7B
| $9.87M | 0.03% |
130,966
-42
| -0% | -$3.16K |
|
147
Loews
L
$20.1B
| $9.67M | 0.03% |
114,145
-7,945
| -7% | -$673K |
|
148
Sempra
SRE
$53.7B
| $9.62M | 0.03% |
106,864
+762
| +0.7% | +$68.6K |
|
149
Abbott
ABT
$230B
| $9.62M | 0.03% |
80,716
+1,229
| +2% | +$147K |
|
150
Liberty Broadband Class C
LBRDK
$8.6B
| $9.58M | 0.03% |
128,083
+5,607
| +5% | +$419K |
|