First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$34.3B
AUM Growth
+$184M
(+0.54%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
304
Closed
40
Top Buys
| 1 |
ASML
ASML
|
$178M |
| 2 |
Kinsale Capital Group
KNSL
|
$78.4M |
| 3 |
GE Vernova
GEV
|
$59.3M |
| 4 |
Vertiv
VRT
|
$37.7M |
| 5 |
Applied Materials
AMAT
|
$32.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$438M |
| 2 |
UnitedHealth
UNH
|
$198M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$170M |
| 4 |
NextEra Energy, Inc.
NEE
|
$111M |
| 5 |
Apple
AAPL
|
$53.7M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$112B
| $9.75M | 0.03% |
33,850
+550
| +2% | +$158K |
|
152
Caleres
CAL
$531M
| $9.69M | 0.03% |
560,343
+60,757
| +12% | +$1.05M |
|
153
RTX Corp
RTX
$211B
| $9.64M | 0.03% |
72,792
-9,038
| -11% | -$1.2M |
|
154
Agilent Technologies
A
$36.5B
| $9.29M | 0.03% |
79,375
-2,537
| -3% | -$297K |
|
155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $9.23M | 0.03% |
+7,685
| New | +$9.23M |
|
156
Minerals Technologies
MTX
$2.01B
| $9.2M | 0.03% |
144,773
-905
| -0.6% | -$57.5K |
|
157
Yum! Brands
YUM
$40.1B
| $9.16M | 0.03% |
58,190
-75
| -0.1% | -$11.8K |
|
158
PNC Financial Services
PNC
$80.5B
| $8.98M | 0.03% |
51,078
-2,736
| -5% | -$481K |
|
159
Ameriprise Financial
AMP
$46.1B
| $8.86M | 0.03% |
18,308
-364
| -2% | -$176K |
|
160
ADT
ADT
$7.13B
| $8.81M | 0.03% |
1,075,055
+600
| +0.1% | +$4.92K |
|
161
Liberty Broadband Class C
LBRDK
$8.61B
| $8.7M | 0.03% |
102,241
-25,842
| -20% | -$2.2M |
|
162
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $8.58M | 0.03% |
208,650
-3,378
| -2% | -$139K |
|
163
TriMas Corp
TRS
$1.57B
| $8.57M | 0.03% |
365,637
+2,100
| +0.6% | +$49.2K |
|
164
United Parcel Service
UPS
$72.1B
| $8.35M | 0.02% |
75,892
-17,303
| -19% | -$1.9M |
|
165
TransAlta
TAC
$3.64B
| $8.28M | 0.02% |
881,682
-8,135
| -0.9% | -$76.4K |
|
166
Taylor Morrison
TMHC
$7.1B
| $8.05M | 0.02% |
+134,065
| New | +$8.05M |
|
167
Colgate-Palmolive
CL
$68.8B
| $7.98M | 0.02% |
85,133
-18,259
| -18% | -$1.71M |
|
168
AerCap
AER
$22B
| $7.65M | 0.02% |
74,679
+15
| +0% | +$1.54K |
|
169
Sempra
SRE
$52.9B
| $7.56M | 0.02% |
104,964
-1,900
| -2% | -$137K |
|
170
Mine Safety
MSA
$6.67B
| $7.49M | 0.02% |
51,075
-350
| -0.7% | -$51.3K |
|
171
Sanofi
SNY
$113B
| $7.37M | 0.02% |
132,904
| – | – |
|
172
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.25M | 0.02% |
350,000
| – | – |
|
173
Consolidated Water Co
CWCO
$538M
| $7.21M | 0.02% |
294,466
-10,181
| -3% | -$249K |
|
174
Target
TGT
$42.3B
| $7.15M | 0.02% |
68,541
+66,245
| +2,885% | +$6.91M |
|
175
T-Mobile US
TMUS
$284B
| $7.12M | 0.02% |
26,705
+2,383
| +10% | +$636K |
|