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 | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$248B
| $5.11M | 0.02% |
48,032
-961
| -2% | -$102K |
|
202
Lennar Class B
LEN.B
$33.9B
| $5.04M | 0.02% |
38,022
-1,179
| -3% | -$156K |
|
203
Regency Centers
REG
$13.1B
| $5.02M | 0.02% |
79,916
+1,539
| +2% | +$96.8K |
|
204
Gilead Sciences
GILD
$144B
| $4.88M | 0.02% |
71,198
-7,202
| -9% | -$494K |
|
205
Idacorp
IDA
$6.73B
| $4.77M | 0.02% |
51,260
-1,300
| -2% | -$121K |
|
206
Deere & Co
DE
$129B
| $4.74M | 0.02% |
12,626
-438
| -3% | -$164K |
|
207
Bank of America
BAC
$372B
| $4.71M | 0.02% |
118,539
+1,805
| +2% | +$71.8K |
|
208
Ameren
AEE
$26.8B
| $4.7M | 0.02% |
66,042
-650
| -1% | -$46.2K |
|
209
T-Mobile US
TMUS
$273B
| $4.69M | 0.02% |
26,642
-225
| -0.8% | -$39.6K |
|
210
Devon Energy
DVN
$21.8B
| $4.65M | 0.01% |
98,195
| – | – |
|
211
Illinois Tool Works
ITW
$76.4B
| $4.64M | 0.01% |
19,472
-51
| -0.3% | -$12.2K |
|
212
Morgan Stanley
MS
$243B
| $4.62M | 0.01% |
47,576
-144
| -0.3% | -$14K |
|
213
Xylem
XYL
$33.5B
| $4.59M | 0.01% |
33,846
-700
| -2% | -$94.9K |
|
|
ESGR
214
DELISTED
Enstar Group
ESGR
| $4.57M | 0.01% |
14,934
-3
| -0% | -$917 |
|
215
MainStreet Bancshares
MNSB
$169M
| $4.56M | 0.01% |
257,228
+1,125
| +0.4% | +$19.9K |
|
216
Otis Worldwide
OTIS
$34.5B
| $4.51M | 0.01% |
46,877
-3,522
| -7% | -$339K |
|
|
QIPT
217
Quipt Home Medical
QIPT
$113M
| $4.51M | 0.01% |
1,400,000
+225,000
| +19% | +$725K |
|
218
TSMC
TSM
$1.3T
| $4.49M | 0.01% |
25,767
+3,043
| +13% | +$531K |
|
219
Avis
CAR
$5.56B
| $4.49M | 0.01% |
42,922
-112
| -0.3% | -$11.7K |
|
220
Vanguard Value ETF
VTV
$143B
| $4.47M | 0.01% |
27,712
-344
| -1% | -$55.5K |
|
221
CVS Health
CVS
$91B
| $4.45M | 0.01% |
75,314
-53,831
| -42% | -$3.18M |
|
222
Advanced Micro Devices
AMD
$253B
| $4.44M | 0.01% |
27,380
+349
| +1% | +$56.6K |
|
223
HCA Healthcare
HCA
$96.7B
| $4.42M | 0.01% |
13,757
-1,475
| -10% | -$474K |
|
224
Constellation Brands
STZ
$25.7B
| $4.34M | 0.01% |
16,881
-115
| -0.7% | -$29.6K |
|
225
Knife River
KNF
$4.47B
| $4.32M | 0.01% |
61,605
| – | – |
|