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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
75,713
-3,351
| -4% | -$63.8K |
|
352
Vulcan Materials
VMC
$38.9B
| $1.43M | 0.01% |
9,089
| – | – |
|
353
Angi Inc
ANGI
$778M
| $1.43M | 0.01% |
48,480
+40
| +0.1% | +$1.18K |
|
354
GE Aerospace
GE
$297B
| $1.43M | 0.01% |
37,005
-307
| -0.8% | -$11.8K |
|
|
PPBI
355
DELISTED
Pacific Premier Bancorp
PPBI
| $1.42M | 0.01% |
45,969
-18,315
| -28% | -$567K |
|
356
Eastman Chemical
EMN
$7.65B
| $1.4M | 0.01% |
19,656
-400
| -2% | -$28.4K |
|
357
Vanguard Information Technology ETF
VGT
$103B
| $1.39M | 0.01% |
4,536
-372
| -8% | -$114K |
|
358
Superior Group of Companies
SGC
$189M
| $1.39M | 0.01% |
156,797
-7,000
| -4% | -$62.1K |
|
359
Yum China
YUMC
$16.2B
| $1.39M | 0.01% |
36,305
-330
| -0.9% | -$12.6K |
|
360
Liberty Media Series A
FWONA
$22.3B
| $1.39M | 0.01% |
27,550
-96
| -0.3% | -$4.83K |
|
361
FRP Holdings
FRPH
$486M
| $1.36M | 0.01% |
49,940
+4,408
| +10% | +$120K |
|
|
OLP
362
One Liberty Properties
OLP
$493M
| $1.33M | 0.01% |
63,343
| – | – |
|
363
XPO
XPO
$15.2B
| $1.32M | 0.01% |
49,985
-1,347
| -3% | -$35.6K |
|
364
Northrop Grumman
NOC
$82.4B
| $1.32M | 0.01% |
2,802
-205
| -7% | -$96.4K |
|
365
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.31M | 0.01% |
6,208
-1,037
| -14% | -$218K |
|
366
Clorox
CLX
$15.1B
| $1.3M | 0.01% |
10,162
| – | – |
|
|
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.01% |
27,317
-2,600
| -9% | -$123K |
|
368
Apollo Global Management
APO
$77.9B
| $1.29M | 0.01% |
27,672
| – | – |
|
369
Marathon Petroleum
MPC
$54.3B
| $1.27M | 0.01% |
12,788
| – | – |
|
370
MSCI
MSCI
$43.7B
| $1.27M | 0.01% |
3,000
| – | – |
|
371
SentinelOne
S
$5.99B
| $1.26M | 0.01% |
49,218
| – | – |
|
372
ProShares Ultra Health Care
RXL
$65.8M
| $1.25M | 0.01% |
32,450
-500
| -2% | -$19.3K |
|
373
Vanguard Growth ETF
VUG
$189B
| $1.24M | 0.01% |
5,812
+408
| +8% | +$87.3K |
|
374
Markel Group
MKL
$24.4B
| $1.22M | 0.01% |
1,129
| – | – |
|
375
Heritage Commerce
HTBK
$627M
| $1.21M | 0.01% |
107,045
| – | – |
|