First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$72.3M |
| 3 |
Booking.com
BKNG
|
$42.5M |
| 4 |
SY
So-Young International
SY
|
$31M |
| 5 |
Visa
V
|
$29.2M |
Top Sells
| 1 |
Capital One
COF
|
$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$52.1M |
| 4 |
Service Corp International
SCI
|
$45.5M |
| 5 |
Robert Half
RHI
|
$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.89B
| $4.17M | 0.02% |
137,342
-2,600
| -2% | -$78.9K |
|
|
TXNM
227
TXNM Energy, Inc.
TXNM
$5.99B
| $4.1M | 0.02% |
106,750
| – | – |
|
|
KRTX
228
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.07M | 0.02% |
36,536
-21,764
| -37% | -$2.43M |
|
229
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.06M | 0.02% |
379,262
| – | – |
|
230
Orion
OEC
$596M
| $4.02M | 0.02% |
379,775
-18,650
| -5% | -$197K |
|
231
Yum China
YUMC
$16.5B
| $4.01M | 0.02% |
83,375
-10,844
| -12% | -$521K |
|
232
Mid-America Apartment Communities
MAA
$17B
| $3.95M | 0.02% |
34,466
-6,112
| -15% | -$701K |
|
233
Xylem
XYL
$34.2B
| $3.92M | 0.02% |
60,388
-23,587
| -28% | -$1.53M |
|
234
Adobe
ADBE
$148B
| $3.91M | 0.02% |
8,990
-1,780
| -17% | -$775K |
|
|
AGEN
235
Agenus
AGEN
$138M
| $3.91M | 0.02% |
+50,649
| New | +$3.91M |
|
|
OTIC
236
DELISTED
Otonomy, Inc.
OTIC
| $3.87M | 0.02% |
1,068,933
+65,000
| +6% | +$235K |
|
237
Chevron
CVX
$310B
| $3.83M | 0.02% |
42,871
-1,091
| -2% | -$97.3K |
|
|
NWHM
238
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.75M | 0.02% |
1,117,541
+171,650
| +18% | +$577K |
|
239
Mastercard
MA
$528B
| $3.75M | 0.02% |
12,666
+195
| +2% | +$57.7K |
|
240
Kraft Heinz
KHC
$32.3B
| $3.74M | 0.02% |
117,267
-30,183
| -20% | -$962K |
|
|
GRA
241
DELISTED
W.R. Grace & Co.
GRA
| $3.62M | 0.02% |
71,243
+1,380
| +2% | +$70.1K |
|
242
Northrop Grumman
NOC
$83.2B
| $3.57M | 0.02% |
11,601
+400
| +4% | +$123K |
|
243
Unitil
UTL
$827M
| $3.51M | 0.02% |
78,239
-2,000
| -2% | -$89.6K |
|
244
ManpowerGroup
MAN
$1.91B
| $3.48M | 0.02% |
50,628
-8,187
| -14% | -$563K |
|
245
AllianceBernstein
AB
$4.29B
| $3.42M | 0.02% |
125,700
| – | – |
|
|
PMBC
246
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.35M | 0.02% |
916,096
+30,054
| +3% | +$110K |
|
247
Alibaba
BABA
$323B
| $3.35M | 0.02% |
15,510
-70,999
| -82% | -$15.3M |
|
248
Assurant
AIZ
$10.7B
| $3.32M | 0.02% |
32,175
-10,145
| -24% | -$1.05M |
|
249
Analog Devices
ADI
$122B
| $3.24M | 0.02% |
26,438
-421
| -2% | -$51.6K |
|
250
Regenxbio
RGNX
$490M
| $3.19M | 0.02% |
86,508
-1,700
| -2% | -$62.6K |
|