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 | |
|---|---|---|---|---|---|---|
251
Mastercard
MA
$528B
| $3.47M | 0.01% |
12,188
-701
| -5% | -$199K |
|
|
LOV
252
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.44M | 0.01% |
1,802,800
+200,000
| +12% | +$382K |
|
253
Huntington Bancshares
HBAN
$25.7B
| $3.44M | 0.01% |
261,187
| – | – |
|
254
OGE Energy
OGE
$8.82B
| $3.38M | 0.01% |
92,584
-11,986
| -11% | -$437K |
|
|
RPT
255
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.35M | 0.01% |
443,125
-14,900
| -3% | -$113K |
|
256
Citizens Financial Group
CFG
$22.3B
| $3.32M | 0.01% |
96,630
-2,334
| -2% | -$80.2K |
|
|
XIFR
257
XPLR Infrastructure, LP
XIFR
$930M
| $3.28M | 0.01% |
45,311
+28,200
| +165% | +$2.04M |
|
258
Morgan Stanley
MS
$243B
| $3.22M | 0.01% |
40,757
+850
| +2% | +$67.2K |
|
259
eBay
EBAY
$42.2B
| $3.18M | 0.01% |
86,278
-900
| -1% | -$33.1K |
|
260
Vanguard Russell 1000 ETF
VONE
$6.71B
| $3.15M | 0.01% |
19,282
+8,690
| +82% | +$1.42M |
|
261
Ball Corp
BALL
$13.7B
| $3.15M | 0.01% |
65,143
-7,919
| -11% | -$383K |
|
262
Tesla
TSLA
$1.12T
| $3.11M | 0.01% |
11,712
+48
| +0.4% | +$12.7K |
|
263
Lennar Class B
LEN.B
$33.9B
| $3.02M | 0.01% |
53,388
-119
| -0.2% | -$6.73K |
|
264
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $3.01M | 0.01% |
42,158
-85,042
| -67% | -$6.07M |
|
265
Crinetics Pharmaceuticals
CRNX
$3.44B
| $2.99M | 0.01% |
152,200
| – | – |
|
266
Lockheed Martin
LMT
$107B
| $2.95M | 0.01% |
7,627
-146
| -2% | -$56.4K |
|
267
Unitil
UTL
$805M
| $2.94M | 0.01% |
63,190
-749
| -1% | -$34.8K |
|
268
Corteva
CTVA
$49.2B
| $2.93M | 0.01% |
51,296
+170
| +0.3% | +$9.71K |
|
|
BRT
269
BRT Apartments
BRT
$287M
| $2.92M | 0.01% |
143,943
+125
| +0.1% | +$2.54K |
|
270
Gen Digital
GEN
$18.1B
| $2.9M | 0.01% |
144,071
-7,800
| -5% | -$157K |
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.89M | 0.01% |
79,167
+623
| +0.8% | +$22.7K |
|
272
Eaton
ETN
$136B
| $2.89M | 0.01% |
21,635
-100
| -0.5% | -$13.3K |
|
273
nVent Electric
NVT
$14.7B
| $2.76M | 0.01% |
87,346
| – | – |
|
274
Vanguard Total Stock Market ETF
VTI
$530B
| $2.74M | 0.01% |
15,269
-3,886
| -20% | -$698K |
|
275
Mid-America Apartment Communities
MAA
$17B
| $2.74M | 0.01% |
17,670
| – | – |
|