First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-3.36%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$23.6B
AUM Growth
-$1.2B
(-4.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
1,747
New
84
Increased
209
Reduced
452
Closed
104
Top Buys
| 1 |
Linde
LIN
|
+$107M |
| 2 |
Entegris
ENTG
|
+$89.5M |
| 3 |
Teleflex
TFX
|
+$22.4M |
| 4 |
Nike
NKE
|
+$19.8M |
| 5 |
S&P Global
SPGI
|
+$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$45M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$35.4M |
| 4 |
Amazon
AMZN
|
+$33.6M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$29.7M |
Sector Composition
| 1 | Financials | 43.69% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $4.21M | 0.02% |
30,183
+1,898
| +7% | +$264K |
|
227
T-Mobile US
TMUS
$273B
| $4.15M | 0.02% |
30,965
+2
| +0% | +$268 |
|
|
SFE
228
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.12M | 0.02% |
1,104,006
+46,600
| +4% | +$174K |
|
229
Vanguard Value ETF
VTV
$143B
| $4.07M | 0.02% |
32,988
+2,937
| +10% | +$363K |
|
230
Black Hills Corp
BKH
$4.27B
| $3.96M | 0.02% |
58,447
-7,311
| -11% | -$495K |
|
231
Camden Property Trust
CPT
$11.9B
| $3.96M | 0.02% |
33,129
-30
| -0.1% | -$3.58K |
|
232
Otter Tail
OTTR
$3.46B
| $3.94M | 0.02% |
63,983
-1,914
| -3% | -$118K |
|
233
Pan American Silver
PAAS
$14.9B
| $3.92M | 0.02% |
246,676
-4,000
| -2% | -$63.5K |
|
234
Ciena
CIEN
$17.3B
| $3.87M | 0.02% |
95,834
-800
| -0.8% | -$32.3K |
|
|
QIPT
235
Quipt Home Medical
QIPT
$113M
| $3.86M | 0.02% |
926,250
+5,700
| +0.6% | +$23.8K |
|
236
Constellation Brands
STZ
$25.7B
| $3.84M | 0.02% |
16,723
| – | – |
|
237
Digital Realty Trust
DLR
$55.9B
| $3.82M | 0.02% |
38,504
+1,090
| +3% | +$108K |
|
238
Kellanova
K
$27.6B
| $3.81M | 0.02% |
58,196
+1,282
| +2% | +$83.8K |
|
239
Assurant
AIZ
$10.7B
| $3.78M | 0.02% |
26,005
-300
| -1% | -$43.6K |
|
240
Vanguard Total International Stock ETF
VXUS
$103B
| $3.76M | 0.02% |
82,225
+78,478
| +2,094% | +$3.59M |
|
241
Esquire Financial Holdings
ESQ
$833M
| $3.7M | 0.02% |
98,600
-5,000
| -5% | -$188K |
|
242
HCA Healthcare
HCA
$96.7B
| $3.7M | 0.02% |
20,122
| – | – |
|
243
Avis
CAR
$5.56B
| $3.69M | 0.02% |
24,855
| – | – |
|
244
Boston Properties
BXP
$11.5B
| $3.66M | 0.02% |
48,880
+20,217
| +71% | +$1.52M |
|
245
Regis Corp
RGS
$65M
| $3.61M | 0.02% |
178,750
+28,750
| +19% | +$581K |
|
246
CF Bankshares
CFBK
$163M
| $3.58M | 0.02% |
173,519
| – | – |
|
247
Restaurant Brands International
QSR
$20.3B
| $3.55M | 0.02% |
66,775
+2,600
| +4% | +$138K |
|
248
Dominion Energy
D
$50.2B
| $3.53M | 0.01% |
51,061
-1,675
| -3% | -$116K |
|
249
American International
AIG
$43.5B
| $3.52M | 0.01% |
74,095
-5,623
| -7% | -$267K |
|
250
Range Resources
RRC
$8.17B
| $3.49M | 0.01% |
138,111
-312,470
| -69% | -$7.89M |
|