First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+1.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$31.2B
AUM Growth
+$324M
(+1%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
1,429
New
12
Increased
203
Reduced
293
Closed
751
Top Buys
| 1 |
Salesforce
CRM
|
$170M |
| 2 |
Applied Materials
AMAT
|
$111M |
| 3 |
Take-Two Interactive
TTWO
|
$85.4M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$60M |
| 5 |
LB
LandBridge Company LLC
LB
|
$44.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$192M |
| 2 |
Texas Pacific Land
TPL
|
$65.9M |
| 3 |
UnitedHealth
UNH
|
$43.8M |
| 4 |
Apple
AAPL
|
$33.9M |
| 5 |
Intercontinental Exchange
ICE
|
$25.4M |
Sector Composition
| 1 | Financials | 43.29% |
| 2 | Technology | 20.34% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Healthcare | 7.84% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class C
LBRDK
$8.61B
| $6.68M | 0.02% |
121,824
+7,799
| +7% | +$428K |
|
|
LSXMK
177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.65M | 0.02% |
300,242
-7,485
| -2% | -$166K |
|
178
Newmont
NEM
$83.7B
| $6.6M | 0.02% |
157,526
-9,998
| -6% | -$419K |
|
179
lululemon athletica
LULU
$19.9B
| $6.55M | 0.02% |
21,913
+19,901
| +989% | +$5.94M |
|
|
HTO
180
H2O America Common Stock
HTO
$1.78B
| $6.52M | 0.02% |
120,301
-892
| -0.7% | -$48.4K |
|
181
Texas Instruments
TXN
$171B
| $6.46M | 0.02% |
33,199
+376
| +1% | +$73.1K |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $6.32M | 0.02% |
34,454
+723
| +2% | +$133K |
|
183
TransAlta
TAC
$3.64B
| $6.29M | 0.02% |
883,617
-42,752
| -5% | -$305K |
|
184
Schlumberger
SLB
$53.4B
| $6.27M | 0.02% |
132,145
-688
| -0.5% | -$32.6K |
|
185
GE Vernova
GEV
$158B
| $6.25M | 0.02% |
+36,421
| New | +$6.25M |
|
186
Chevron
CVX
$310B
| $6.23M | 0.02% |
39,854
-2,968
| -7% | -$464K |
|
187
Northern Trust
NTRS
$24.3B
| $6.21M | 0.02% |
73,293
+3,252
| +5% | +$276K |
|
188
Wyndham Hotels & Resorts
WH
$6.59B
| $6.14M | 0.02% |
83,015
-45,980
| -36% | -$3.4M |
|
189
Clarivate
CLVT
$2.96B
| $6.02M | 0.02% |
1,057,250
+183,875
| +21% | +$1.05M |
|
190
Analog Devices
ADI
$122B
| $5.97M | 0.02% |
26,158
-738
| -3% | -$168K |
|
191
Nasdaq
NDAQ
$53.6B
| $5.92M | 0.02% |
98,242
-2,113
| -2% | -$127K |
|
192
Sanofi
SNY
$113B
| $5.85M | 0.02% |
120,644
+120,134
| +23,556% | +$5.83M |
|
193
Coty
COTY
$3.81B
| $5.78M | 0.02% |
576,436
+17,605
| +3% | +$176K |
|
194
NN Inc
NNBR
$125M
| $5.78M | 0.02% |
1,925,000
+325,000
| +20% | +$975K |
|
195
Altria Group
MO
$112B
| $5.41M | 0.02% |
116,289
-8,933
| -7% | -$416K |
|
196
NorthWestern Energy
NWE
$3.56B
| $5.4M | 0.02% |
107,845
+900
| +0.8% | +$45.1K |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $5.34M | 0.02% |
75,293
-2,526
| -3% | -$179K |
|
198
Evergy
EVRG
$16.5B
| $5.33M | 0.02% |
100,606
-4,164
| -4% | -$221K |
|
199
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.2M | 0.02% |
21,066
+50
| +0.2% | +$12.3K |
|
200
NiSource
NI
$19B
| $5.19M | 0.02% |
179,974
-5,900
| -3% | -$170K |
|