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 | |
|---|---|---|---|---|---|---|
251
Diageo
DEO
$61.3B
| $3.14M | 0.02% |
23,381
+195
| +0.8% | +$26.2K |
|
252
Citizens Financial Group
CFG
$22.3B
| $3.11M | 0.02% |
123,256
-101,707
| -45% | -$2.57M |
|
|
FLIR
253
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.08M | 0.02% |
76,028
-800
| -1% | -$32.5K |
|
254
Teva Pharmaceuticals
TEVA
$21.7B
| $3.08M | 0.02% |
249,777
-57,500
| -19% | -$709K |
|
|
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | 0.02% |
118,618
-79,082
| -40% | -$2.03M |
|
256
Cullen/Frost Bankers
CFR
$8.24B
| $3.03M | 0.02% |
40,489
| – | – |
|
257
Amdocs
DOX
$9.46B
| $2.98M | 0.02% |
48,906
-24,879
| -34% | -$1.51M |
|
|
BPYU
258
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.98M | 0.02% |
298,703
-32,811
| -10% | -$327K |
|
|
AAWW
259
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.95M | 0.02% |
68,575
| – | – |
|
260
Invesco QQQ Trust
QQQ
$368B
| $2.94M | 0.02% |
11,861
+1,816
| +18% | +$450K |
|
261
Range Resources
RRC
$8.27B
| $2.94M | 0.02% |
521,351
-22,530
| -4% | -$127K |
|
262
DuPont de Nemours
DD
$32.6B
| $2.93M | 0.02% |
55,129
-17,608
| -24% | -$936K |
|
263
American International
AIG
$43.9B
| $2.85M | 0.02% |
91,324
-19,272
| -17% | -$601K |
|
264
Primis Financial Corp
FRST
$275M
| $2.84M | 0.02% |
293,121
+7,500
| +3% | +$72.7K |
|
|
OYST
265
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.84M | 0.02% |
98,177
+3,414
| +4% | +$98.6K |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.82M | 0.02% |
107,115
-5,025
| -4% | -$132K |
|
267
Meridian
MRBK
$177M
| $2.82M | 0.02% |
355,504
+59,606
| +20% | +$472K |
|
|
RPT
268
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.82M | 0.02% |
404,675
-121,000
| -23% | -$842K |
|
269
GE Aerospace
GE
$296B
| $2.78M | 0.02% |
81,737
-10,037
| -11% | -$342K |
|
270
Bank of New York Mellon
BK
$73.1B
| $2.76M | 0.02% |
71,326
-36,159
| -34% | -$1.4M |
|
271
CMS Energy
CMS
$21.4B
| $2.74M | 0.02% |
46,982
-23,900
| -34% | -$1.4M |
|
272
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.73M | 0.02% |
39,290
+35,738
| +1,006% | +$2.48M |
|
273
Otter Tail
OTTR
$3.52B
| $2.71M | 0.02% |
69,758
-2,200
| -3% | -$85.3K |
|
274
British American Tobacco
BTI
$122B
| $2.67M | 0.02% |
68,773
-76,181
| -53% | -$2.96M |
|
|
BRKL
275
DELISTED
Brookline Bancorp
BRKL
| $2.58M | 0.01% |
256,254
-15,050
| -6% | -$152K |
|