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 | |
|---|---|---|---|---|---|---|
426
PDS Biotechnology
PDSB
$56M
| $806K | ﹤0.01% |
271,576
| – | – |
|
427
Goldman Sachs
GS
$233B
| $800K | ﹤0.01% |
2,732
| – | – |
|
428
Northrim BanCorp
NRIM
$507M
| $785K | ﹤0.01% |
18,899
+3,841
| +26% | +$160K |
|
429
Ecolab
ECL
$76.4B
| $771K | ﹤0.01% |
5,344
+3
| +0.1% | +$433 |
|
430
iShares Select Dividend ETF
DVY
$20.6B
| $766K | ﹤0.01% |
7,150
-150
| -2% | -$16.1K |
|
431
IDEX
IEX
$12B
| $762K | ﹤0.01% |
3,816
| – | – |
|
432
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
| $743K | ﹤0.01% |
13,245
| – | – |
|
433
lululemon athletica
LULU
$19.5B
| $743K | ﹤0.01% |
2,660
| – | – |
|
|
BBU
434
Brookfield Business Partners
BBU
$2.39B
| $739K | ﹤0.01% |
38,009
-50
| -0.1% | -$972 |
|
435
Southwest Gas
SWX
$5.66B
| $731K | ﹤0.01% |
10,485
+900
| +9% | +$62.7K |
|
436
Rumble
RUM
$2.48B
| $730K | ﹤0.01% |
59,653
-10,144
| -15% | -$124K |
|
|
SY
437
So-Young International
SY
$372M
| $725K | ﹤0.01% |
1,007,608
| – | – |
|
438
J.M. Smucker
SJM
$11.7B
| $720K | ﹤0.01% |
5,241
| – | – |
|
439
Telephone and Data Systems
TDS
$4.42B
| $714K | ﹤0.01% |
51,379
| – | – |
|
440
Oaktree Specialty Lending
OCSL
$1.21B
| $711K | ﹤0.01% |
39,528
+6,666
| +20% | +$120K |
|
|
CET
441
Central Securities Corp
CET
$1.46B
| $707K | ﹤0.01% |
20,961
| – | – |
|
442
Arrow Electronics
ARW
$6.5B
| $703K | ﹤0.01% |
7,628
| – | – |
|
443
W.P. Carey
WPC
$14.8B
| $698K | ﹤0.01% |
10,210
| – | – |
|
444
Bank OZK
OZK
$5.88B
| $692K | ﹤0.01% |
17,500
| – | – |
|
445
Sonoco
SON
$4.51B
| $692K | ﹤0.01% |
12,200
-150
| -1% | -$8.51K |
|
446
Ark Restaurants
ARKR
$25.6M
| $688K | ﹤0.01% |
37,050
+1,000
| +3% | +$18.6K |
|
447
Sprott Physical Gold
PHYS
$13B
| $681K | ﹤0.01% |
53,222
-5,378
| -9% | -$68.8K |
|
448
Cable One
CABO
$909M
| $679K | ﹤0.01% |
797
-6
| -0.7% | -$5.11K |
|
449
Tootsie Roll Industries
TR
$2.9B
| $671K | ﹤0.01% |
22,061
+2,177
| +11% | +$66.2K |
|
450
Vanguard Total World Stock ETF
VT
$52.3B
| $671K | ﹤0.01% |
8,511
+469
| +6% | +$37K |
|