First Manhattan Portfolio holdings
AUM
$36.1B
1-Year Est. Return
11.5%
This Fund
S&P 500
1 Year Est. Return
+11.5%
AUM
$36.1B
AUM Growth
-$2.02B
(-5.3%)
Holding
795
Top Buys
| 1 | +$247M | |
| 2 | +$242M | |
| 3 | +$191M | |
| 4 |
Booking.com
BKNG
|
+$186M |
| 5 |
Intel
INTC
|
+$126M |
Top Sells
| 1 | +$147M | |
| 2 | +$128M | |
| 3 | +$97M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$79.5M |
| 5 |
Copart
CPRT
|
+$67.1M |
Sector Composition
| 1 | Financials | 42.12% |
| 2 | Technology | 21.37% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Communication Services | 5.87% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Meridian
MRBK
$217M
| $8.3M | 0.02% |
437,696
|
|
||
177
Eaton
ETN
$162B
| $8.27M | 0.02% |
23,125
-2,951
|
|
||
178
SL Green Realty
SLG
$3.31B
| $8.22M | 0.02% |
+218,785
|
|
||
179
Alamos Gold
AGI
$16.2B
| $8.1M | 0.02% |
182,625
+24,149
|
|
||
180
Mine Safety
MSA
$6.29B
| $8.08M | 0.02% |
49,275
-8,150
|
|
||
|
CTRA
181
DELISTED
Coterra Energy
CTRA
| $8.05M | 0.02% |
229,162
+180,187
|
|
||
182
Citigroup
C
$229B
| $7.98M | 0.02% |
70,334
-5,477
|
|
||
183
Taylor Morrison
TMHC
$6.59B
| $7.97M | 0.02% |
136,915
+35
|
|
||
184
Emerson Electric
EMR
$79.2B
| $7.89M | 0.02% |
60,201
-2,931
|
|
||
185
Jefferies Financial Group
JEF
$11.2B
| $7.84M | 0.02% |
189,896
-3,743
|
|
||
186
Novartis
NVS
$281B
| $7.72M | 0.02% |
50,553
+4,647
|
|
||
187
Northern Trust
NTRS
$32B
| $7.7M | 0.02% |
54,824
-10,162
|
|
||
188
Agilent Technologies
A
$39.3B
| $7.68M | 0.02% |
67,234
-3,821
|
|
||
189
Consolidated Water Co
CWCO
$478M
| $7.64M | 0.02% |
230,541
-36,981
|
|
||
190
Henry Schein
HSIC
$8.68B
| $7.59M | 0.02% |
103,001
-14,725
|
|
||
191
Bristol-Myers Squibb
BMY
$114B
| $7.58M | 0.02% |
124,970
+35,505
|
|
||
192
Middlesex Water
MSEX
$972M
| $7.49M | 0.02% |
143,889
-3,339
|
|
||
193
Aon
AON
$69.3B
| $7.45M | 0.02% |
23,071
-2,385
|
|
||
194
Cheniere Energy
LNG
$50.1B
| $7.31M | 0.02% |
+25,770
|
|
||
195
ADT
ADT
$5.08B
| $7.24M | 0.02% |
1,092,675
+15,950
|
|
||
196
Vanguard FTSE Pacific ETF
VPL
$8.92B
| $7.21M | 0.02% |
73,727
+5,670
|
|
||
197
Minerals Technologies
MTX
$2.35B
| $7.18M | 0.02% |
101,257
-19,258
|
|
||
198
Ameriprise Financial
AMP
$41B
| $7.17M | 0.02% |
16,141
-444
|
|
||
199
Qualcomm
QCOM
$252B
| $7.16M | 0.02% |
55,636
-2,131
|
|
||
200
Texas Instruments
TXN
$279B
| $7.13M | 0.02% |
36,727
-1,762
|
|