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 | |
|---|---|---|---|---|---|---|
701
Xcel Energy
XEL
$42.8B
| $179K | ﹤0.01% |
2,800
-300
| -10% | -$19.2K |
|
702
Fiserv
FI
$71.8B
| $175K | ﹤0.01% |
1,880
-800
| -30% | -$74.5K |
|
703
MarketAxess Holdings
MKTX
$6.9B
| $174K | ﹤0.01% |
785
| – | – |
|
704
Dover
DOV
$24.1B
| $171K | ﹤0.01% |
1,474
| – | – |
|
705
Emerald Holding
EEX
$960M
| $170K | ﹤0.01% |
50,400
| – | – |
|
706
Expedia Group
EXPE
$26.7B
| $170K | ﹤0.01% |
1,815
-87
| -5% | -$8.15K |
|
|
TGB
707
Taseko Mines
TGB
$1.08B
| $170K | ﹤0.01% |
150,000
| – | – |
|
708
iShares Russell 2000 ETF
IWM
$66.4B
| $169K | ﹤0.01% |
1,026
+178
| +21% | +$29.3K |
|
709
Southern Company
SO
$101B
| $169K | ﹤0.01% |
2,495
+1
| +0% | +$68 |
|
710
Darden Restaurants
DRI
$24.7B
| $167K | ﹤0.01% |
1,329
| – | – |
|
711
National Bank Holdings
NBHC
$1.47B
| $167K | ﹤0.01% |
4,525
| – | – |
|
712
Teva Pharmaceuticals
TEVA
$22.4B
| $166K | ﹤0.01% |
20,660
-247
| -1% | -$1.99K |
|
713
Cadence Design Systems
CDNS
$92.2B
| $163K | ﹤0.01% |
1,000
-500
| -33% | -$81.5K |
|
714
Elevance Health
ELV
$69.1B
| $161K | ﹤0.01% |
356
| – | – |
|
715
MetLife
MET
$52.7B
| $160K | ﹤0.01% |
2,641
| – | – |
|
716
KeyCorp
KEY
$21.1B
| $159K | ﹤0.01% |
9,968
| – | – |
|
717
International Paper
IP
$24.5B
| $158K | ﹤0.01% |
5,000
+3,000
| +150% | +$94.8K |
|
|
HYMCW
718
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $156K | ﹤0.01% |
1,569,832
-530,168
| -25% | -$52.7K |
|
719
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $154K | ﹤0.01% |
1,612
| – | – |
|
720
Ironwood Pharmaceuticals
IRWD
$187M
| $154K | ﹤0.01% |
14,925
| – | – |
|
721
Tejon Ranch
TRC
$451M
| $154K | ﹤0.01% |
10,700
+1,200
| +13% | +$17.3K |
|
|
VRE
722
Veris Residential
VRE
$1.49B
| $153K | ﹤0.01% |
13,500
| – | – |
|
723
Airbnb
ABNB
$75.6B
| $152K | ﹤0.01% |
1,450
| – | – |
|
724
BancFirst
BANF
$4.46B
| $152K | ﹤0.01% |
1,700
| – | – |
|
725
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $149K | ﹤0.01% |
2,399
+498
| +26% | +$30.9K |
|