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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$60.8B
| $426K | ﹤0.01% |
1,579
| – | – |
|
527
Princeton Bancorp
BPRN
$217M
| $425K | ﹤0.01% |
15,000
+2,500
| +20% | +$70.8K |
|
528
Wabtec
WAB
$32.4B
| $422K | ﹤0.01% |
5,198
-85
| -2% | -$6.9K |
|
529
Public Service Enterprise Group
PEG
$40.8B
| $416K | ﹤0.01% |
7,400
-250
| -3% | -$14.1K |
|
530
Ares Capital
ARCC
$15.8B
| $407K | ﹤0.01% |
24,163
-646
| -3% | -$10.9K |
|
531
GSK
GSK
$81.5B
| $405K | ﹤0.01% |
13,776
-2,084
| -13% | -$61.3K |
|
532
Mattel
MAT
$5.78B
| $404K | ﹤0.01% |
21,360
| – | – |
|
|
IBTX
533
DELISTED
Independent Bank Group, Inc.
IBTX
| $404K | ﹤0.01% |
8,325
| – | – |
|
534
Thomson Reuters
TRI
$76.8B
| $402K | ﹤0.01% |
3,783
| – | – |
|
535
Omnicom Group
OMC
$14.7B
| $400K | ﹤0.01% |
6,351
-605
| -9% | -$38.1K |
|
536
Williams Companies
WMB
$71.8B
| $400K | ﹤0.01% |
14,000
| – | – |
|
537
Franklin Resources
BEN
$12.6B
| $399K | ﹤0.01% |
18,550
-79
| -0.4% | -$1.7K |
|
538
Sixth Street Specialty
TSLX
$2.3B
| $398K | ﹤0.01% |
24,360
| – | – |
|
539
iShares TIPS Bond ETF
TIP
$14B
| $397K | ﹤0.01% |
3,794
-3
| -0.1% | -$314 |
|
540
Acadia Realty Trust
AKR
$2.54B
| $388K | ﹤0.01% |
30,771
| – | – |
|
|
SBT
541
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $387K | ﹤0.01% |
64,344
+12,011
| +23% | +$72.2K |
|
542
Carlyle Group
CG
$23.7B
| $386K | ﹤0.01% |
14,950
| – | – |
|
543
Diamondback Energy
FANG
$40.4B
| $385K | ﹤0.01% |
3,200
-980
| -23% | -$118K |
|
|
JBGS
544
JBG SMITH
JBGS
$1.43B
| $382K | ﹤0.01% |
20,610
-3,215
| -13% | -$59.6K |
|
545
Lumen
LUMN
$6.3B
| $382K | ﹤0.01% |
52,488
| – | – |
|
546
Veeva Systems
VEEV
$45B
| $379K | ﹤0.01% |
2,300
-625
| -21% | -$103K |
|
547
Moderna
MRNA
$9.46B
| $378K | ﹤0.01% |
3,205
| – | – |
|
548
Alcon
ALC
$38.5B
| $377K | ﹤0.01% |
6,485
-640
| -9% | -$37.2K |
|
549
iShares MSCI EAFE ETF
EFA
$66.6B
| $376K | ﹤0.01% |
6,728
+215
| +3% | +$12K |
|
550
OFG Bancorp
OFG
$1.96B
| $376K | ﹤0.01% |
15,000
| – | – |
|