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 | |
|---|---|---|---|---|---|---|
276
ManpowerGroup
MAN
$1.78B
| $2.72M | 0.01% |
42,098
-1,354
| -3% | -$87.6K |
|
277
Liberty Media Series C
FWONK
$25.4B
| $2.7M | 0.01% |
47,750
-5
| -0% | -$283 |
|
278
Primis Financial Corp
FRST
$270M
| $2.69M | 0.01% |
222,051
| – | – |
|
279
Chemung Financial Corp
CHMG
$254M
| $2.68M | 0.01% |
63,933
-750
| -1% | -$31.4K |
|
280
Allstate
ALL
$52.7B
| $2.63M | 0.01% |
21,087
| – | – |
|
281
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.6M | 0.01% |
29,791
-803
| -3% | -$70K |
|
282
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $2.59M | 0.01% |
63,353
+1,528
| +2% | +$62.4K |
|
283
AT&T
T
$210B
| $2.54M | 0.01% |
165,395
-2,425
| -1% | -$37.2K |
|
284
NN Inc
NNBR
$120M
| $2.48M | 0.01% |
1,450,000
+300,000
| +26% | +$513K |
|
285
Element Solutions
ESI
$6.22B
| $2.47M | 0.01% |
+151,800
| New | +$2.47M |
|
286
IDEAYA Biosciences
IDYA
$2.17B
| $2.46M | 0.01% |
+165,200
| New | +$2.46M |
|
|
BRKL
287
DELISTED
Brookline Bancorp
BRKL
| $2.44M | 0.01% |
209,354
-12,600
| -6% | -$147K |
|
|
TXNM
288
TXNM Energy, Inc.
TXNM
$5.99B
| $2.43M | 0.01% |
53,240
| – | – |
|
289
BayFirst Financial Corp
BAFN
$34.9M
| $2.42M | 0.01% |
145,965
| – | – |
|
290
Air Products & Chemicals
APD
$63.9B
| $2.33M | 0.01% |
9,997
+500
| +5% | +$116K |
|
291
Graphic Packaging
GPK
$6.08B
| $2.32M | 0.01% |
117,758
-500
| -0.4% | -$9.87K |
|
292
Kennedy-Wilson Holdings
KW
$1.2B
| $2.3M | 0.01% |
148,900
+5,500
| +4% | +$85K |
|
293
Bristol-Myers Squibb
BMY
$96.1B
| $2.3M | 0.01% |
32,333
-278
| -0.9% | -$19.8K |
|
294
Blackstone
BX
$135B
| $2.28M | 0.01% |
27,183
-2,625
| -9% | -$220K |
|
295
Sysco
SYY
$38.7B
| $2.27M | 0.01% |
32,169
-2,000
| -6% | -$141K |
|
296
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.24M | 0.01% |
24,481
-10
| -0% | -$916 |
|
297
iShares Gold Trust
IAU
$53.3B
| $2.24M | 0.01% |
71,034
-62
| -0.1% | -$1.95K |
|
298
SEACOR Marine Holdings
SMHI
$167M
| $2.23M | 0.01% |
396,515
+30,925
| +8% | +$174K |
|
299
Intel
INTC
$114B
| $2.2M | 0.01% |
85,373
-14,874
| -15% | -$383K |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.16M | 0.01% |
27,205
+350
| +1% | +$27.8K |
|