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 | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.74T
| $261K | ﹤0.01% |
5,880
-5,500
| -48% | -$244K |
|
627
Coterra Energy
CTRA
$18.6B
| $261K | ﹤0.01% |
10,000
| – | – |
|
628
West Pharmaceutical
WST
$18.4B
| $260K | ﹤0.01% |
1,058
| – | – |
|
629
Viatris
VTRS
$11.9B
| $255K | ﹤0.01% |
29,933
+857
| +3% | +$7.3K |
|
630
OP Bancorp
OPBK
$217M
| $250K | ﹤0.01% |
22,500
| – | – |
|
631
Air Lease Corp
AL
$7.11B
| $248K | ﹤0.01% |
8,000
| – | – |
|
632
Dentsply Sirona
XRAY
$2.73B
| $247K | ﹤0.01% |
8,729
| – | – |
|
633
Amcor
AMCR
$19B
| $246K | ﹤0.01% |
22,958
-2,000
| -8% | -$21.4K |
|
634
Lake Shore Bancorp
LSBK
$102M
| $243K | ﹤0.01% |
18,507
| – | – |
|
635
TD Synnex
SNX
$12.5B
| $243K | ﹤0.01% |
3,000
| – | – |
|
636
Banc of California
BANC
$2.65B
| $239K | ﹤0.01% |
15,000
| – | – |
|
637
McKesson
MCK
$87.8B
| $237K | ﹤0.01% |
700
| – | – |
|
638
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $237K | ﹤0.01% |
2,317
-3
| -0.1% | -$307 |
|
639
Freeport-McMoran
FCX
$64.4B
| $235K | ﹤0.01% |
8,600
| – | – |
|
640
D.R. Horton
DHI
$52.5B
| $234K | ﹤0.01% |
3,479
+1
| +0% | +$67 |
|
641
Trane Technologies
TT
$92.9B
| $234K | ﹤0.01% |
1,620
| – | – |
|
642
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $234K | ﹤0.01% |
816
+16
| +2% | +$4.59K |
|
643
Archer Daniels Midland
ADM
$29.5B
| $233K | ﹤0.01% |
2,904
| – | – |
|
644
ProShares Short S&P500
SH
$1.23B
| $233K | ﹤0.01% |
3,381
| – | – |
|
645
Estee Lauder
EL
$31.5B
| $231K | ﹤0.01% |
1,074
| – | – |
|
646
Mueller Industries
MLI
$10.8B
| $231K | ﹤0.01% |
7,800
| – | – |
|
647
Blue Owl Capital
OWL
$12.1B
| $230K | ﹤0.01% |
25,000
+7,000
| +39% | +$64.4K |
|
648
Credit Acceptance
CACC
$5.8B
| $229K | ﹤0.01% |
525
| – | – |
|
649
NOV
NOV
$4.85B
| $229K | ﹤0.01% |
14,187
| – | – |
|
650
Consolidated Edison
ED
$35B
| $228K | ﹤0.01% |
2,661
| – | – |
|