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 | |
|---|---|---|---|---|---|---|
751
Progressive
PGR
$145B
| $134K | ﹤0.01% |
1,157
| – | – |
|
752
Xoma
XOMA
$438M
| $134K | ﹤0.01% |
7,500
-2,500
| -25% | -$44.7K |
|
|
VMW
753
DELISTED
VMware, Inc
VMW
| $133K | ﹤0.01% |
1,258
-68
| -5% | -$7.19K |
|
754
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $132K | ﹤0.01% |
8,514
+3,000
| +54% | +$46.5K |
|
755
Ducommun
DCO
$1.39B
| $132K | ﹤0.01% |
3,350
+1,250
| +60% | +$49.3K |
|
756
Invesco Solar ETF
TAN
$735M
| $132K | ﹤0.01% |
1,800
| – | – |
|
757
Travel + Leisure Co
TNL
$4.08B
| $132K | ﹤0.01% |
3,889
| – | – |
|
758
Elanco Animal Health
ELAN
$9.36B
| $131K | ﹤0.01% |
10,612
-2,815
| -21% | -$34.8K |
|
759
Mettler-Toledo International
MTD
$26.3B
| $131K | ﹤0.01% |
121
| – | – |
|
760
Sabra Healthcare REIT
SBRA
$4.51B
| $131K | ﹤0.01% |
10,000
| – | – |
|
761
USCB Financial Holdings
USCB
$350M
| $131K | ﹤0.01% |
10,000
| – | – |
|
|
UBP
762
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $131K | ﹤0.01% |
8,318
+3,318
| +66% | +$52.3K |
|
763
Extra Space Storage
EXR
$31.3B
| $129K | ﹤0.01% |
750
-375
| -33% | -$64.5K |
|
764
MACOM Technology Solutions
MTSI
$9.85B
| $129K | ﹤0.01% |
2,500
-9,500
| -79% | -$490K |
|
765
Peloton Interactive
PTON
$3.16B
| $129K | ﹤0.01% |
18,750
| – | – |
|
766
AutoNation
AN
$8.58B
| $127K | ﹤0.01% |
1,247
| – | – |
|
767
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $127K | ﹤0.01% |
+850
| New | +$127K |
|
768
ZTO Express
ZTO
$15.4B
| $127K | ﹤0.01% |
5,313
-511,969
| -99% | -$12.2M |
|
769
Mind CTI
MNDO
$24.2M
| $125K | ﹤0.01% |
60,000
| – | – |
|
|
HLTH
770
DELISTED
Cue Health Inc. Common Stock
HLTH
| $125K | ﹤0.01% |
41,790
-350
| -0.8% | -$1.05K |
|
771
Synopsys
SNPS
$79.5B
| $124K | ﹤0.01% |
407
| – | – |
|
772
Independent Bank
INDB
$3.48B
| $122K | ﹤0.01% |
1,648
+10
| +0.6% | +$740 |
|
773
Commerce Bancshares
CBSH
$7.99B
| $120K | ﹤0.01% |
2,106
| – | – |
|
774
ICU Medical
ICUI
$3.33B
| $120K | ﹤0.01% |
800
| – | – |
|
775
TC Energy
TRP
$54.1B
| $120K | ﹤0.01% |
3,000
| – | – |
|