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 | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$12.2B
| $6.82M | 0.02% |
104,481
+1,530
| +1% | +$99.9K |
|
177
Chevron
CVX
$310B
| $6.76M | 0.02% |
42,822
-542
| -1% | -$85.6K |
|
178
Coty
COTY
$3.81B
| $6.68M | 0.02% |
558,831
-13,179
| -2% | -$158K |
|
179
Liberty Broadband Class C
LBRDK
$8.61B
| $6.53M | 0.02% |
114,025
-4,607
| -4% | -$264K |
|
180
ADT
ADT
$7.13B
| $6.49M | 0.02% |
966,125
+32,480
| +3% | +$218K |
|
181
Clarivate
CLVT
$2.96B
| $6.49M | 0.02% |
873,375
+177,175
| +25% | +$1.32M |
|
182
Warner Bros
WBD
$30B
| $6.48M | 0.02% |
742,686
-31,427
| -4% | -$274K |
|
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.47M | 0.02% |
33,731
-1,397
| -4% | -$268K |
|
184
GE Aerospace
GE
$296B
| $6.42M | 0.02% |
45,828
+23,419
| +105% | +$3.28M |
|
185
Nasdaq
NDAQ
$53.6B
| $6.33M | 0.02% |
100,355
-1,400
| -1% | -$88.3K |
|
186
Northern Trust
NTRS
$24.3B
| $6.23M | 0.02% |
70,041
-2,600
| -4% | -$231K |
|
187
Newmont
NEM
$83.7B
| $6M | 0.02% |
167,524
-5,530
| -3% | -$198K |
|
188
McCormick & Company Non-Voting
MKC
$19B
| $5.98M | 0.02% |
77,819
-2,573
| -3% | -$198K |
|
189
TransAlta
TAC
$3.64B
| $5.96M | 0.02% |
926,369
+106,642
| +13% | +$686K |
|
190
Onto Innovation
ONTO
$5.1B
| $5.77M | 0.02% |
31,837
-5,070
| -14% | -$918K |
|
191
Lennar Class B
LEN.B
$35.3B
| $5.75M | 0.02% |
39,201
-2,253
| -5% | -$330K |
|
192
Gilead Sciences
GILD
$143B
| $5.74M | 0.02% |
78,400
-5,942
| -7% | -$435K |
|
193
Texas Instruments
TXN
$171B
| $5.73M | 0.02% |
32,823
-66
| -0.2% | -$11.5K |
|
194
Evergy
EVRG
$16.5B
| $5.59M | 0.02% |
104,770
-21,765
| -17% | -$1.16M |
|
195
Altria Group
MO
$112B
| $5.46M | 0.02% |
125,222
-17,608
| -12% | -$768K |
|
196
NorthWestern Energy
NWE
$3.56B
| $5.45M | 0.02% |
106,945
-2,100
| -2% | -$107K |
|
197
Deere & Co
DE
$128B
| $5.37M | 0.02% |
13,064
+84
| +0.6% | +$34.5K |
|
198
Analog Devices
ADI
$122B
| $5.33M | 0.02% |
26,896
-200
| -0.7% | -$39.6K |
|
199
Globe Life
GL
$11.3B
| $5.33M | 0.02% |
45,779
| – | – |
|
200
Avis
CAR
$5.5B
| $5.27M | 0.02% |
43,034
| – | – |
|