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 | |
|---|---|---|---|---|---|---|
401
Energy Select Sector SPDR Fund
XLE
$27.1B
| $982K | ﹤0.01% |
13,638
| – | – |
|
402
Canadian Pacific Kansas City
CP
$68.4B
| $980K | ﹤0.01% |
14,691
| – | – |
|
403
Liberty Global Class C
LBTYK
$3.99B
| $980K | ﹤0.01% |
59,422
-2,483
| -4% | -$41K |
|
404
Robert Half
RHI
$3.56B
| $975K | ﹤0.01% |
12,747
-98
| -0.8% | -$7.5K |
|
405
Netflix
NFLX
$530B
| $966K | ﹤0.01% |
4,103
+23
| +0.6% | +$5.42K |
|
406
Chart Industries
GTLS
$8.95B
| $963K | ﹤0.01% |
5,225
-1,000
| -16% | -$184K |
|
407
Advance Auto Parts
AAP
$3.55B
| $951K | ﹤0.01% |
6,085
+1,300
| +27% | +$203K |
|
408
Ares Management
ARES
$39.2B
| $944K | ﹤0.01% |
15,250
| – | – |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $940K | ﹤0.01% |
2,800
+150
| +6% | +$50.4K |
|
410
York Water
YORW
$441M
| $932K | ﹤0.01% |
24,264
| – | – |
|
411
Univest Financial
UVSP
$894M
| $930K | ﹤0.01% |
39,625
-600
| -1% | -$14.1K |
|
412
Valley National Bancorp
VLY
$5.99B
| $920K | ﹤0.01% |
85,202
| – | – |
|
413
Occidental Petroleum
OXY
$45.6B
| $908K | ﹤0.01% |
14,792
-2,565
| -15% | -$157K |
|
414
Qualcomm
QCOM
$172B
| $899K | ﹤0.01% |
7,960
-1,200
| -13% | -$136K |
|
415
Vanguard Mid-Cap ETF
VO
$87.4B
| $899K | ﹤0.01% |
4,783
+816
| +21% | +$153K |
|
416
Acme United Corp
ACU
$159M
| $890K | ﹤0.01% |
38,664
-199
| -0.5% | -$4.58K |
|
417
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $886K | ﹤0.01% |
19,989
-699
| -3% | -$31K |
|
418
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $873K | ﹤0.01% |
38,991
-9,348
| -19% | -$209K |
|
419
iShares Core S&P US Value ETF
IUSV
$21.9B
| $872K | ﹤0.01% |
13,940
-1,863
| -12% | -$117K |
|
420
Parke Bancorp
PKBK
$267M
| $862K | ﹤0.01% |
41,149
| – | – |
|
421
Carrier Global
CARR
$53.2B
| $859K | ﹤0.01% |
24,167
-665
| -3% | -$23.6K |
|
422
Emerson Electric
EMR
$75.2B
| $849K | ﹤0.01% |
11,603
-150
| -1% | -$11K |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $846K | ﹤0.01% |
27,020
-7,400
| -21% | -$232K |
|
|
HES
424
DELISTED
Hess
HES
| $837K | ﹤0.01% |
7,680
| – | – |
|
425
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $836K | ﹤0.01% |
12,555
-73
| -0.6% | -$4.86K |
|