First Manhattan Portfolio holdings
AUM
$37.9B
1-Year Est. Return
20.62%
1 Year Est. Return
+20.62%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Holding
724
Top Buys
| 1 | +$223M | |
| 2 | +$117M | |
| 3 | +$112M | |
| 4 |
Salesforce
CRM
|
+$91.9M |
| 5 |
UnitedHealth
UNH
|
+$76.5M |
Top Sells
| 1 | +$160M | |
| 2 | +$146M | |
| 3 | +$95.6M | |
| 4 |
Oracle
ORCL
|
+$95.4M |
| 5 |
Fortive
FTV
|
+$79.3M |
Sector Composition
| 1 | Financials | 44.67% |
| 2 | Technology | 22.14% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Communication Services | 5.72% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.2B
| $17.1M | 0.05% |
173,264
+104,723
|
|
||
127
PepsiCo
PEP
$202B
| $17M | 0.05% |
129,109
-15,611
|
|
||
128
Range Resources
RRC
$9.45B
| $16.5M | 0.05% |
405,606
-7,964
|
|
||
129
Navigator Holdings
NVGS
$1.17B
| $15.8M | 0.04% |
1,114,252
+103,106
|
|
||
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $15.5M | 0.04% |
153,463
|
|
||
|
131
Fortive
FTV
$17B
| $15.4M | 0.04% |
295,080
-1,521,503
|
|
||
132
RPM International
RPM
$13.6B
| $15.1M | 0.04% |
137,033
-17,115
|
|
||
133
IAC Inc
IAC
$2.84B
| $14.9M | 0.04% |
399,416
-62,324
|
|
||
134
Walmart
WMT
$912B
| $14.8M | 0.04% |
151,361
+8,627
|
|
||
135
Home Depot
HD
$356B
| $14.2M | 0.04% |
38,802
+5,219
|
|
||
136
Vanguard FTSE Developed Markets ETF
VEA
$186B
| $14.2M | 0.04% |
248,571
+23,338
|
|
||
|
CRWV
137
CoreWeave Inc
CRWV
$39.5B
| $13.6M | 0.04% |
+83,500
|
|
||
138
Crown Holdings
CCK
$11.5B
| $13.5M | 0.04% |
131,355
+1,041
|
|
||
139
Netflix
NFLX
$441B
| $13.4M | 0.04% |
100,360
+85,790
|
|
||
140
ConocoPhillips
COP
$113B
| $13.3M | 0.04% |
147,954
+11,372
|
|
||
141
Enterprise Products Partners
EPD
$69.5B
| $12.9M | 0.04% |
415,209
+10,061
|
|
||
142
Commercial Metals
CMC
$7.31B
| $12.4M | 0.04% |
253,423
-19,008
|
|
||
143
Amalgamated Financial
AMAL
$927M
| $12.3M | 0.03% |
395,675
-28,000
|
|
||
144
Abbott
ABT
$218B
| $12.3M | 0.03% |
90,476
+11,276
|
|
||
145
Merck
MRK
$254B
| $11.8M | 0.03% |
148,028
-28,704
|
|
||
146
Nutrien
NTR
$29B
| $11.7M | 0.03% |
199,067
-26,864
|
|
||
147
Restaurant Brands International
QSR
$24.9B
| $11.6M | 0.03% |
174,441
+155,522
|
|
||
|
VBTX
148
DELISTED
Veritex Holdings
VBTX
| $11.2M | 0.03% |
431,006
+823
|
|
||
149
Travelers Companies
TRV
$63.4B
| $11.2M | 0.03% |
41,795
+110
|
|
||
150
Green Brick Partners
GRBK
$2.93B
| $11.2M | 0.03% |
177,733
-410
|
|