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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $5.24M | 0.02% |
19,523
-682
| -3% | -$183K |
|
202
NiSource
NI
$19B
| $5.14M | 0.02% |
185,874
-3,305
| -2% | -$91.4K |
|
|
QIPT
203
Quipt Home Medical
QIPT
$113M
| $5.13M | 0.02% |
1,175,000
+50,000
| +4% | +$219K |
|
204
HCA Healthcare
HCA
$98.5B
| $5.08M | 0.02% |
15,232
-444
| -3% | -$148K |
|
205
Vanguard Russell 1000 ETF
VONE
$6.67B
| $5.01M | 0.02% |
21,016
-590
| -3% | -$141K |
|
206
Otis Worldwide
OTIS
$34.1B
| $5M | 0.02% |
50,399
-7,052
| -12% | -$700K |
|
207
Knife River
KNF
$4.55B
| $4.99M | 0.02% |
61,605
-1,500
| -2% | -$122K |
|
208
Adobe
ADBE
$148B
| $4.97M | 0.02% |
9,848
+712
| +8% | +$359K |
|
209
Ameren
AEE
$27.2B
| $4.93M | 0.02% |
66,692
| – | – |
|
210
Devon Energy
DVN
$22.1B
| $4.93M | 0.02% |
98,195
-1,385
| -1% | -$69.5K |
|
211
Idacorp
IDA
$6.77B
| $4.88M | 0.02% |
52,560
-1,990
| -4% | -$185K |
|
212
Advanced Micro Devices
AMD
$245B
| $4.88M | 0.02% |
27,031
+17,615
| +187% | +$3.18M |
|
213
Regency Centers
REG
$13.4B
| $4.75M | 0.02% |
78,377
-8,932
| -10% | -$541K |
|
214
Novartis
NVS
$251B
| $4.74M | 0.02% |
48,993
-1,899
| -4% | -$184K |
|
215
General Mills
GIS
$27B
| $4.69M | 0.02% |
67,012
-9,342
| -12% | -$654K |
|
216
MainStreet Bancshares
MNSB
$171M
| $4.65M | 0.02% |
256,103
+1,513
| +0.6% | +$27.5K |
|
217
MDU Resources
MDU
$3.31B
| $4.65M | 0.02% |
332,840
-30,207
| -8% | -$422K |
|
|
ESGR
218
DELISTED
Enstar Group
ESGR
| $4.64M | 0.02% |
14,937
+3,995
| +37% | +$1.24M |
|
219
Constellation Brands
STZ
$26.2B
| $4.62M | 0.02% |
16,996
-7
| -0% | -$1.9K |
|
220
Vanguard Value ETF
VTV
$143B
| $4.57M | 0.01% |
28,056
-1,881
| -6% | -$306K |
|
221
American International
AIG
$43.9B
| $4.57M | 0.01% |
58,438
-2,319
| -4% | -$181K |
|
|
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.56M | 0.01% |
153,379
-1,734
| -1% | -$51.5K |
|
223
Morgan Stanley
MS
$236B
| $4.49M | 0.01% |
47,720
-755
| -2% | -$71.1K |
|
224
Restaurant Brands International
QSR
$20.7B
| $4.48M | 0.01% |
56,386
-2,359
| -4% | -$187K |
|
225
Xylem
XYL
$34.2B
| $4.47M | 0.01% |
34,546
-111
| -0.3% | -$14.4K |
|