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 | |
|---|---|---|---|---|---|---|
376
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.18M | 0.01% |
49,200
| – | – |
|
377
Fox Class A
FOXA
$24.9B
| $1.17M | ﹤0.01% |
38,058
| – | – |
|
378
Armstrong World Industries
AWI
$8.49B
| $1.16M | ﹤0.01% |
14,650
-850
| -5% | -$67.3K |
|
379
Hurco Companies Inc
HURC
$114M
| $1.16M | ﹤0.01% |
51,550
-2,425
| -4% | -$54.5K |
|
380
Bar Harbor Bankshares
BHB
$532M
| $1.15M | ﹤0.01% |
43,520
+400
| +0.9% | +$10.6K |
|
381
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.14M | ﹤0.01% |
1,662
+235
| +16% | +$162K |
|
382
Repligen
RGEN
$6.85B
| $1.14M | ﹤0.01% |
6,095
-4,000
| -40% | -$748K |
|
383
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.14M | ﹤0.01% |
44,136
-4,509
| -9% | -$116K |
|
384
Compass Minerals
CMP
$764M
| $1.14M | ﹤0.01% |
29,500
| – | – |
|
385
Unilever
UL
$154B
| $1.13M | ﹤0.01% |
25,820
+525
| +2% | +$23K |
|
386
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.12M | ﹤0.01% |
8,309
-317
| -4% | -$42.8K |
|
387
Franklin Electric
FELE
$4.21B
| $1.11M | ﹤0.01% |
13,600
-250
| -2% | -$20.4K |
|
388
Kaltura
KLTR
$253M
| $1.11M | ﹤0.01% |
505,000
+155,000
| +44% | +$341K |
|
389
TJX Companies
TJX
$155B
| $1.11M | ﹤0.01% |
17,866
-58
| -0.3% | -$3.6K |
|
390
Everest Group
EG
$14.1B
| $1.1M | ﹤0.01% |
4,200
| – | – |
|
391
Duke Energy
DUK
$93.7B
| $1.1M | ﹤0.01% |
11,810
-228
| -2% | -$21.2K |
|
|
Y
392
DELISTED
Alleghany Corporation
Y
| $1.07M | ﹤0.01% |
1,279
+300
| +31% | +$252K |
|
393
Alibaba
BABA
$344B
| $1.07M | ﹤0.01% |
13,384
-277,173
| -95% | -$22.2M |
|
394
TMC The Metals Company
TMC
$2.11B
| $1.05M | ﹤0.01% |
+1,000,000
| New | +$1.05M |
|
|
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | ﹤0.01% |
4,815
+525
| +12% | +$114K |
|
|
EQC
396
DELISTED
Equity Commonwealth
EQC
| $1.04M | ﹤0.01% |
42,500
+5,875
| +16% | +$143K |
|
397
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.03M | ﹤0.01% |
8,530
| – | – |
|
|
MAGN
398
Magnera Corporation
MAGN
$411M
| $1.01M | ﹤0.01% |
25,006
| – | – |
|
399
C&F Financial
CFFI
$231M
| $1.01M | ﹤0.01% |
18,794
-1,501
| -7% | -$80.3K |
|
400
Carter Bankshares
CARE
$452M
| $998K | ﹤0.01% |
62,032
| – | – |
|