First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.4%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$33.7B
AUM Growth
+$2.54B
(+8.2%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
706
New
37
Increased
162
Reduced
307
Closed
24
Top Buys
| 1 |
Salesforce
CRM
|
$238M |
| 2 |
Applied Materials
AMAT
|
$173M |
| 3 |
NVIDIA
NVDA
|
$98.3M |
| 4 |
Visa
V
|
$39.6M |
| 5 |
Nice
NICE
|
$22.6M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$214M |
| 2 |
Sea Limited
SE
|
$127M |
| 3 |
Pinduoduo
PDD
|
$81.2M |
| 4 |
KKR & Co
KKR
|
$55.1M |
| 5 |
Nike
NKE
|
$54.7M |
Sector Composition
| 1 | Financials | 44.69% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AerCap
AER
$22B
| $6.84M | 0.02% |
+72,214
| New | +$6.84M |
|
177
Texas Instruments
TXN
$171B
| $6.79M | 0.02% |
32,869
-330
| -1% | -$68.2K |
|
178
Northern Trust
NTRS
$24.3B
| $6.65M | 0.02% |
73,293
| – | – |
|
179
Coty
COTY
$3.81B
| $6.47M | 0.02% |
688,936
+112,500
| +20% | +$1.06M |
|
|
HTO
180
H2O America Common Stock
HTO
$1.78B
| $6.46M | 0.02% |
111,254
-9,047
| -8% | -$526K |
|
181
Onto Innovation
ONTO
$5.1B
| $6.4M | 0.02% |
30,838
-255
| -0.8% | -$52.9K |
|
182
Wyndham Hotels & Resorts
WH
$6.59B
| $6.33M | 0.02% |
81,034
-1,981
| -2% | -$155K |
|
183
Entegris
ENTG
$12.4B
| $6.25M | 0.02% |
55,551
-9,997
| -15% | -$1.12M |
|
184
McCormick & Company Non-Voting
MKC
$19B
| $6.14M | 0.02% |
74,613
-680
| -0.9% | -$56K |
|
185
NiSource
NI
$19B
| $6.13M | 0.02% |
176,824
-3,150
| -2% | -$109K |
|
186
Lennar Class B
LEN.B
$35.3B
| $6.06M | 0.02% |
36,841
-1,181
| -3% | -$194K |
|
187
Evergy
EVRG
$16.5B
| $6.04M | 0.02% |
97,451
-3,155
| -3% | -$196K |
|
188
Altria Group
MO
$112B
| $5.82M | 0.02% |
111,803
-4,486
| -4% | -$234K |
|
189
Chevron
CVX
$310B
| $5.8M | 0.02% |
39,351
-503
| -1% | -$74.1K |
|
190
NorthWestern Energy
NWE
$3.56B
| $5.79M | 0.02% |
101,245
-6,600
| -6% | -$378K |
|
191
Regency Centers
REG
$13.4B
| $5.78M | 0.02% |
79,317
-599
| -0.7% | -$43.7K |
|
192
Ameren
AEE
$27.2B
| $5.71M | 0.02% |
65,292
-750
| -1% | -$65.6K |
|
193
Analog Devices
ADI
$122B
| $5.68M | 0.02% |
24,663
-1,495
| -6% | -$344K |
|
194
Gilead Sciences
GILD
$143B
| $5.63M | 0.02% |
67,146
-4,052
| -6% | -$340K |
|
195
Liberty Broadband Class A
LBRDA
$8.57B
| $5.61M | 0.02% |
73,010
+385
| +0.5% | +$29.6K |
|
196
Knife River
KNF
$4.55B
| $5.5M | 0.02% |
61,480
-125
| -0.2% | -$11.2K |
|
197
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.41M | 0.02% |
20,791
-275
| -1% | -$71.5K |
|
198
Meridian
MRBK
$177M
| $5.4M | 0.02% |
427,071
+97,500
| +30% | +$1.23M |
|
199
CSX Corp
CSX
$60.6B
| $5.39M | 0.02% |
155,981
-101,112
| -39% | -$3.49M |
|
200
Novartis
NVS
$251B
| $5.34M | 0.02% |
46,441
-1,591
| -3% | -$183K |
|