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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $9.89M | 0.03% |
29,638
-202
| -0.7% | -$67.4K |
|
152
Consolidated Water Co
CWCO
$538M
| $9.79M | 0.03% |
334,011
-7,074
| -2% | -$207K |
|
153
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $9.76M | 0.03% |
529,400
| – | – |
|
154
Orion
OEC
$596M
| $9.73M | 0.03% |
413,730
-4,485
| -1% | -$105K |
|
155
Amalgamated Financial
AMAL
$869M
| $9.73M | 0.03% |
405,453
-18,790
| -4% | -$451K |
|
156
Ameriprise Financial
AMP
$46.1B
| $9.55M | 0.03% |
21,771
-620
| -3% | -$272K |
|
157
PNC Financial Services
PNC
$80.5B
| $9.41M | 0.03% |
58,228
-471
| -0.8% | -$76.1K |
|
158
Spirit AeroSystems
SPR
$4.8B
| $9.34M | 0.03% |
259,078
-4,200
| -2% | -$151K |
|
159
Capital Southwest
CSWC
$1.28B
| $9.32M | 0.03% |
373,325
-3,169
| -0.8% | -$79.1K |
|
160
TriMas Corp
TRS
$1.57B
| $9.29M | 0.03% |
347,482
+17,787
| +5% | +$475K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $9.26M | 0.03% |
317,478
-1,000
| -0.3% | -$29.2K |
|
|
LSXMK
162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.14M | 0.03% |
307,727
-1,774
| -0.6% | -$52.7K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.09M | 0.03% |
181,166
-3,416
| -2% | -$171K |
|
164
Sempra
SRE
$52.9B
| $8.84M | 0.03% |
123,126
-9,557
| -7% | -$686K |
|
165
Walmart
WMT
$801B
| $8.78M | 0.03% |
145,958
-985
| -0.7% | -$59.3K |
|
166
Veritex Holdings
VBTX
$1.87B
| $8.75M | 0.03% |
426,956
-1,315
| -0.3% | -$26.9K |
|
167
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.58M | 0.03% |
34,305
-1,394
| -4% | -$349K |
|
168
Permian Resources
PR
$9.75B
| $8.12M | 0.03% |
459,890
-28,325
| -6% | -$500K |
|
169
Mastercard
MA
$528B
| $7.87M | 0.03% |
16,345
+495
| +3% | +$238K |
|
170
SPDR Gold Trust
GLD
$112B
| $7.85M | 0.03% |
38,143
+9,289
| +32% | +$1.91M |
|
171
NN Inc
NNBR
$125M
| $7.58M | 0.02% |
1,600,000
-100,000
| -6% | -$474K |
|
172
Schlumberger
SLB
$53.4B
| $7.28M | 0.02% |
132,833
-4,785
| -3% | -$262K |
|
173
Essential Utilities
WTRG
$11B
| $7.19M | 0.02% |
194,043
-140
| -0.1% | -$5.19K |
|
174
Eaton
ETN
$136B
| $6.94M | 0.02% |
22,181
+61
| +0.3% | +$19.1K |
|
|
HTO
175
H2O America Common Stock
HTO
$1.78B
| $6.86M | 0.02% |
121,193
-13,245
| -10% | -$750K |
|