First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
-18.5%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$15.4B
AUM Growth
+$15.4B
(-23%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
1,530
New
176
Increased
253
Reduced
417
Closed
83
Top Buys
| 1 |
Visa
V
|
$76.2M |
| 2 |
Capital One
COF
|
$48.6M |
| 3 |
Nike
NKE
|
$46.7M |
| 4 |
UnitedHealth
UNH
|
$42.4M |
| 5 |
Keysight
KEYS
|
$32M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$103M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$97.7M |
| 3 |
Service Corp International
SCI
|
$73.6M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$60.9M |
| 5 |
GoDaddy
GDDY
|
$54.4M |
Sector Composition
| 1 | Financials | 41.97% |
| 2 | Technology | 15.69% |
| 3 | Healthcare | 11.26% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$21B
| $25.8M | 0.17% | 255,647 -2,030 | -0.8% | -$205K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $25.8M | 0.17% | 197,026 +2,803 | +1% | +$368K |
|
78
JPMorgan Chase
JPM
$829B
| $24M | 0.16% | 266,874 -75,944 | -22% | -$6.84M |
|
79
Graco
GGG
$14.1B
| $22.6M | 0.15% | 464,780 | – | – |
|
80
Brookfield Renewable
BEP
$7.2B
| $22.2M | 0.14% | 532,695 -9,740 | -2% | -$405K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.8M | 0.14% | 307,441 -461 | -0.1% | -$32.6K |
|
82
Old Republic International
ORI
$9.93B
| $21.3M | 0.14% | 1,397,878 +885 | +0.1% | +$13.5K |
|
83
Enanta Pharmaceuticals
ENTA
$180M
| $21.2M | 0.14% | 412,197 -134,134 | -25% | -$6.9M |
|
|
SY
84
So-Young International
SY
$381M
| $20.6M | 0.13% | 2,013,292 +1,725,622 | +600% | +$17.7M |
|
85
3M
MMM
$82.8B
| $19.9M | 0.13% | 145,648 -7,633 | -5% | -$1.04M |
|
86
O'Reilly Automotive
ORLY
$88B
| $19.6M | 0.13% | 65,077 +46 | +0.1% | +$13.8K |
|
|
TVRD
87
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $19.1M | 0.12% | 1,442,421 | – | – |
|
88
Canadian Natural Resources
CNQ
$65.9B
| $18.9M | 0.12% | 1,395,598 -81,875 | -6% | -$1.11M |
|
89
TriMas Corp
TRS
$1.57B
| $18.9M | 0.12% | 816,295 -42,650 | -5% | -$985K |
|
90
United Parcel Service
UPS
$74.1B
| $18.6M | 0.12% | 199,012 +1,887 | +1% | +$176K |
|
91
Humana
HUM
$36.5B
| $18.5M | 0.12% | +59,004 | New | +$18.5M |
|
|
BPY
92
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18.4M | 0.12% | 2,299,240 +126,193 | +6% | +$1.01M |
|
93
Elevance Health
ELV
$71.8B
| $18.3M | 0.12% | 80,605 +80,094 | +15,674% | +$18.2M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.12% | 74,994 +48,142 | +179% | +$11.6M |
|
95
Cisco
CSCO
$274B
| $17.5M | 0.11% | 445,564 -15,886 | -3% | -$624K |
|
96
Boston Scientific
BSX
$156B
| $17.4M | 0.11% | 534,176 +531,941 | +23,800% | +$17.4M |
|
97
Alibaba
BABA
$322B
| $16.8M | 0.11% | 86,509 +4,128 | +5% | +$803K |
|
98
Brixmor Property Group
BRX
$8.57B
| $16.7M | 0.11% | 1,757,665 -121,740 | -6% | -$1.16M |
|
99
CBIZ
CBZ
$3.48B
| $16.6M | 0.11% | 793,424 -133,495 | -14% | -$2.79M |
|
100
AbbVie
ABBV
$372B
| $16.4M | 0.11% | 214,960 +211 | +0.1% | +$16.1K |
|