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 | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$8.34B
| $2.16M | 0.01% |
16,349
| – | – |
|
302
BayCom
BCML
$328M
| $2.16M | 0.01% |
122,886
-7,889
| -6% | -$139K |
|
303
DuPont de Nemours
DD
$32.6B
| $2.14M | 0.01% |
42,459
-19,419
| -31% | -$978K |
|
304
Zimmer Biomet
ZBH
$20.7B
| $2.1M | 0.01% |
20,122
-927
| -4% | -$96.9K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.01% |
65,905
-3,669
| -5% | -$115K |
|
306
Nathan's Famous
NATH
$435M
| $2.06M | 0.01% |
32,418
+189
| +0.6% | +$12K |
|
307
iShares S&P 500 Value ETF
IVE
$41B
| $2.05M | 0.01% |
15,935
+127
| +0.8% | +$16.3K |
|
308
Bank of New York Mellon
BK
$73.4B
| $2.02M | 0.01% |
52,494
-68
| -0.1% | -$2.62K |
|
309
AllianceBernstein
AB
$4.26B
| $2M | 0.01% |
57,000
| – | – |
|
310
General Motors
GM
$55.4B
| $1.99M | 0.01% |
62,140
-11,750
| -16% | -$377K |
|
311
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.96M | 0.01% |
32,917
+6,628
| +25% | +$395K |
|
312
Mueller Water Products
MWA
$4.18B
| $1.95M | 0.01% |
189,695
-9,200
| -5% | -$94.5K |
|
313
Newell Brands
NWL
$2.65B
| $1.93M | 0.01% |
139,005
| – | – |
|
314
Lamar Advertising Co
LAMR
$13B
| $1.92M | 0.01% |
23,230
+4,390
| +23% | +$362K |
|
315
Trustco Bank Corp NY
TRST
$745M
| $1.91M | 0.01% |
60,783
-2,800
| -4% | -$87.9K |
|
|
KKR.PRC
316
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.91M | 0.01% |
35,045
| – | – |
|
317
MGM Resorts International
MGM
$9.85B
| $1.89M | 0.01% |
63,486
| – | – |
|
318
Hershey
HSY
$38B
| $1.86M | 0.01% |
8,452
-57
| -0.7% | -$12.6K |
|
319
NVIDIA
NVDA
$4.1T
| $1.83M | 0.01% |
150,870
+900
| +0.6% | +$10.9K |
|
320
NVR
NVR
$23.6B
| $1.83M | 0.01% |
458
| – | – |
|
|
ESGR
321
DELISTED
Enstar Group
ESGR
| $1.78M | 0.01% |
10,492
+321
| +3% | +$54.4K |
|
322
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.78M | 0.01% |
13,066
| – | – |
|
323
Amdocs
DOX
$9.44B
| $1.77M | 0.01% |
22,278
| – | – |
|
324
Urban Edge Properties
UE
$2.66B
| $1.77M | 0.01% |
132,446
| – | – |
|
325
Amphenol
APH
$135B
| $1.74M | 0.01% |
51,958
| – | – |
|