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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $9.47M | 0.03% |
81,830
-7,961
| -9% | -$921K |
|
152
Middlesex Water
MSEX
$956M
| $9.44M | 0.03% |
178,175
-8,448
| -5% | -$448K |
|
153
Colgate-Palmolive
CL
$67.7B
| $9.42M | 0.03% |
103,392
-1,221
| -1% | -$111K |
|
154
Arthur J. Gallagher & Co
AJG
$77.9B
| $9.01M | 0.03% |
31,746
+637
| +2% | +$181K |
|
155
TriMas Corp
TRS
$1.57B
| $8.94M | 0.03% |
363,537
-18,970
| -5% | -$466K |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.85M | 0.03% |
212,028
+225
| +0.1% | +$9.39K |
|
157
Lennar Class A
LEN
$34.7B
| $8.71M | 0.03% |
65,995
-2,664
| -4% | -$352K |
|
158
Mine Safety
MSA
$6.62B
| $8.52M | 0.03% |
51,425
+50
| +0.1% | +$8.29K |
|
159
SiriusXM
SIRI
$7.92B
| $8.15M | 0.02% |
357,285
| – | – |
|
160
Wyndham Hotels & Resorts
WH
$6.57B
| $8.12M | 0.02% |
80,534
-500
| -0.6% | -$50.4K |
|
161
SPDR Gold Trust
GLD
$111B
| $8.06M | 0.02% |
33,300
-3,318
| -9% | -$803K |
|
162
Consolidated Water Co
CWCO
$519M
| $7.89M | 0.02% |
304,647
-21,350
| -7% | -$553K |
|
163
Sweetgreen
SG
$1.05B
| $7.89M | 0.02% |
245,955
-21,790
| -8% | -$699K |
|
164
Yum! Brands
YUM
$40.1B
| $7.82M | 0.02% |
58,265
-1
| -0% | -$134 |
|
165
Northern Trust
NTRS
$24.7B
| $7.66M | 0.02% |
74,159
+866
| +1% | +$89.4K |
|
166
ADT
ADT
$7.11B
| $7.48M | 0.02% |
1,074,455
-16,000
| -1% | -$111K |
|
167
IonQ
IONQ
$12.2B
| $7.42M | 0.02% |
+177,525
| New | +$7.42M |
|
168
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.37M | 0.02% |
350,000
| – | – |
|
169
Permian Resources
PR
$9.73B
| $7.34M | 0.02% |
510,090
| – | – |
|
170
Spirit AeroSystems
SPR
$4.85B
| $7.16M | 0.02% |
210,181
-10,441
| -5% | -$356K |
|
171
Nasdaq
NDAQ
$53.8B
| $7.15M | 0.02% |
92,519
-2,982
| -3% | -$231K |
|
172
AerCap
AER
$22.2B
| $7.15M | 0.02% |
74,664
+2,450
| +3% | +$234K |
|
173
Ciena
CIEN
$13.4B
| $7.13M | 0.02% |
84,044
-900
| -1% | -$76.3K |
|
174
Altria Group
MO
$112B
| $7.1M | 0.02% |
119,739
+7,936
| +7% | +$470K |
|
175
TSMC
TSM
$1.2T
| $7.09M | 0.02% |
35,793
+11,926
| +50% | +$2.36M |
|