First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+6.37%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$35.4B
AUM Growth
+$1.14B
(+3.3%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
724
New
46
Increased
188
Reduced
304
Closed
26
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$223M |
| 2 |
AMRZ
Amrize Ltd
AMRZ
|
$117M |
| 3 |
Amazon
AMZN
|
$112M |
| 4 |
Salesforce
CRM
|
$91.9M |
| 5 |
UnitedHealth
UNH
|
$76.5M |
Top Sells
| 1 |
Apple
AAPL
|
$160M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
Take-Two Interactive
TTWO
|
$95.6M |
| 4 |
Oracle
ORCL
|
$95.4M |
| 5 |
Fortive
FTV
|
$56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.7B
| $11.2M | 0.03% |
26,469
-2,178
| -8% | -$918K |
|
152
TSMC
TSM
$1.22T
| $10.8M | 0.03% |
47,725
+23,766
| +99% | +$5.4M |
|
153
IonQ
IONQ
$12.5B
| $10.8M | 0.03% |
+251,500
| New | +$10.8M |
|
154
Jefferies Financial Group
JEF
$13.4B
| $10.8M | 0.03% |
197,031
-19,928
| -9% | -$1.09M |
|
155
SPDR Gold Trust
GLD
$110B
| $10.6M | 0.03% |
34,899
+1,049
| +3% | +$320K |
|
156
RTX Corp
RTX
$212B
| $10.5M | 0.03% |
72,212
-580
| -0.8% | -$84.7K |
|
157
CarMax
KMX
$9.15B
| $10.5M | 0.03% |
155,814
-2,165
| -1% | -$146K |
|
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $10.5M | 0.03% |
122,225
-1,191
| -1% | -$102K |
|
159
TriMas Corp
TRS
$1.6B
| $10.4M | 0.03% |
362,087
-3,550
| -1% | -$102K |
|
160
Aon
AON
$80.5B
| $10.1M | 0.03% |
28,342
-239
| -0.8% | -$85.3K |
|
161
Liberty Broadband Class C
LBRDK
$8.53B
| $10M | 0.03% |
101,848
-393
| -0.4% | -$38.7K |
|
162
Arthur J. Gallagher & Co
AJG
$77B
| $9.79M | 0.03% |
30,575
-351
| -1% | -$112K |
|
163
Eaton
ETN
$136B
| $9.64M | 0.03% |
27,014
+5,001
| +23% | +$1.79M |
|
164
Ameriprise Financial
AMP
$48.3B
| $9.55M | 0.03% |
17,896
-412
| -2% | -$220K |
|
165
CBIZ
CBZ
$3.24B
| $9.49M | 0.03% |
132,270
-11,035
| -8% | -$791K |
|
166
Loews
L
$20.2B
| $9.37M | 0.03% |
102,186
-7,885
| -7% | -$723K |
|
167
TransAlta
TAC
$3.59B
| $9.35M | 0.03% |
863,232
-18,450
| -2% | -$200K |
|
168
Agilent Technologies
A
$36.4B
| $9.35M | 0.03% |
79,197
-178
| -0.2% | -$21K |
|
169
PNC Financial Services
PNC
$81.7B
| $9.29M | 0.03% |
49,832
-1,246
| -2% | -$232K |
|
170
Brookfield Renewable
BEP
$7.09B
| $9.23M | 0.03% |
361,697
-120,281
| -25% | -$3.07M |
|
171
ADT
ADT
$7.23B
| $9.18M | 0.03% |
1,076,725
+1,670
| +0.2% | +$14.2K |
|
172
Kyndryl
KD
$7.34B
| $8.87M | 0.03% |
211,451
+21,845
| +12% | +$917K |
|
173
Bank of America
BAC
$375B
| $8.79M | 0.02% |
185,845
+40,038
| +27% | +$1.89M |
|
174
AerCap
AER
$21.9B
| $8.73M | 0.02% |
74,600
-79
| -0.1% | -$9.24K |
|
175
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $8.68M | 0.02% |
7,395
-290
| -4% | -$340K |
|