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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$62.6B
| $11.2M | 0.03% |
26,469
-2,178
|
|
||
152
TSMC
TSM
$1.53T
| $10.8M | 0.03% |
47,725
+23,766
|
|
||
153
IonQ
IONQ
$17.2B
| $10.8M | 0.03% |
+251,500
|
|
||
154
Jefferies Financial Group
JEF
$12B
| $10.8M | 0.03% |
197,031
-19,928
|
|
||
155
SPDR Gold Trust
GLD
$141B
| $10.6M | 0.03% |
34,899
+1,049
|
|
||
156
RTX Corp
RTX
$226B
| $10.5M | 0.03% |
72,212
-580
|
|
||
157
CarMax
KMX
$5.73B
| $10.5M | 0.03% |
155,814
-2,165
|
|
||
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
| $10.5M | 0.03% |
122,225
-1,191
|
|
||
159
TriMas Corp
TRS
$1.39B
| $10.4M | 0.03% |
362,087
-3,550
|
|
||
160
Aon
AON
$74B
| $10.1M | 0.03% |
28,342
-239
|
|
||
161
Liberty Broadband Class C
LBRDK
$6.65B
| $10M | 0.03% |
101,848
-393
|
|
||
162
Arthur J. Gallagher & Co
AJG
$63B
| $9.79M | 0.03% |
30,575
-351
|
|
||
163
Eaton
ETN
$130B
| $9.64M | 0.03% |
27,014
+5,001
|
|
||
164
Ameriprise Financial
AMP
$43.7B
| $9.55M | 0.03% |
17,896
-412
|
|
||
165
CBIZ
CBZ
$2.8B
| $9.49M | 0.03% |
132,270
-11,035
|
|
||
166
Loews
L
$21.9B
| $9.37M | 0.03% |
102,186
-7,885
|
|
||
167
TransAlta
TAC
$4.15B
| $9.35M | 0.03% |
863,232
-18,450
|
|
||
168
Agilent Technologies
A
$42.2B
| $9.35M | 0.03% |
79,197
-178
|
|
||
169
PNC Financial Services
PNC
$77.6B
| $9.29M | 0.03% |
49,832
-1,246
|
|
||
170
Brookfield Renewable
BEP
$7.92B
| $9.23M | 0.03% |
361,697
-120,281
|
|
||
171
ADT
ADT
$6.67B
| $9.18M | 0.03% |
1,076,725
+1,670
|
|
||
172
Kyndryl
KD
$6.01B
| $8.87M | 0.03% |
211,451
+21,845
|
|
||
173
Bank of America
BAC
$395B
| $8.79M | 0.02% |
185,845
+40,038
|
|
||
174
AerCap
AER
$23.5B
| $8.73M | 0.02% |
74,600
-79
|
|
||
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
| $8.68M | 0.02% |
7,395
-290
|
|