First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+18.18%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
216
Reduced
463
Closed
87
Top Buys
| 1 |
Brookfield
BN
|
$200M |
| 2 |
Meta Platforms (Facebook)
META
|
$107M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$72.3M |
| 4 |
Booking.com
BKNG
|
$42.5M |
| 5 |
SY
So-Young International
SY
|
$31M |
Top Sells
| 1 |
Capital One
COF
|
$76.1M |
| 2 |
Mettler-Toledo International
MTD
|
$55.9M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$52.1M |
| 4 |
Service Corp International
SCI
|
$45.5M |
| 5 |
Robert Half
RHI
|
$44M |
Sector Composition
| 1 | Financials | 38.23% |
| 2 | Technology | 18.11% |
| 3 | Healthcare | 11.22% |
| 4 | Communication Services | 8.32% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $27.4M | 0.16% | 64,925 -152 | -0.2% | -$64.1K |
|
77
New Oriental
EDU
$7.85B
| $26.5M | 0.15% | 203,400 +66,000 | +48% | +$8.59M |
|
|
GOOS
78
Canada Goose Holdings
GOOS
$1.26B
| $26.1M | 0.15% | 1,124,590 -182,345 | -14% | -$4.22M |
|
79
Brookfield Renewable
BEP
$7.2B
| $24.8M | 0.14% | 518,925 -13,770 | -3% | -$657K |
|
80
IQVIA
IQV
$32.4B
| $24.6M | 0.14% | 173,387 +156,369 | +919% | +$22.2M |
|
81
Canadian Natural Resources
CNQ
$65.9B
| $24.3M | 0.14% | 1,391,919 -3,679 | -0.3% | -$64.1K |
|
82
Workhorse Group
WKHS
$20.3M
| $24.2M | 0.14% | 1,391,663 -363,340 | -21% | -$6.32M |
|
83
JPMorgan Chase
JPM
$829B
| $24M | 0.14% | 255,033 -11,841 | -4% | -$1.11M |
|
84
Old Republic International
ORI
$9.93B
| $22.8M | 0.13% | 1,397,878 | – | – |
|
|
STAY
85
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.4M | 0.13% | 2,003,622 -16,800 | -0.8% | -$188K |
|
86
Graco
GGG
$14.1B
| $22.3M | 0.13% | 464,555 -225 | -0% | -$10.8K |
|
87
3M
MMM
$82.8B
| $21.8M | 0.13% | 139,978 -5,670 | -4% | -$884K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.4M | 0.12% | 271,427 -36,014 | -12% | -$2.84M |
|
89
United Parcel Service
UPS
$74.1B
| $21.2M | 0.12% | 190,942 -8,070 | -4% | -$897K |
|
90
AbbVie
ABBV
$372B
| $21M | 0.12% | 214,332 -628 | -0.3% | -$61.7K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.12% | 1,057,295 -858,367 | -45% | -$16.5M |
|
92
Enanta Pharmaceuticals
ENTA
$180M
| $19.8M | 0.11% | 394,197 -18,000 | -4% | -$904K |
|
93
Snap-on
SNA
$17B
| $19.2M | 0.11% | 138,867 -1,200 | -0.9% | -$166K |
|
94
Lowe's Companies
LOW
$145B
| $19M | 0.11% | 140,647 -941 | -0.7% | -$127K |
|
95
Brixmor Property Group
BRX
$8.57B
| $18.7M | 0.11% | 1,460,165 -297,500 | -17% | -$3.81M |
|
96
Boston Scientific
BSX
$156B
| $18.5M | 0.11% | 525,626 -8,550 | -2% | -$300K |
|
97
TriMas Corp
TRS
$1.57B
| $18M | 0.1% | 752,983 -63,312 | -8% | -$1.52M |
|
98
Gates Industrial
GTES
$6.58B
| $17.6M | 0.1% | 1,710,620 -129,484 | -7% | -$1.33M |
|
99
PepsiCo
PEP
$204B
| $17.5M | 0.1% | 132,035 +787 | +0.6% | +$104K |
|
100
Abbott
ABT
$231B
| $17.3M | 0.1% | 188,777 -6,342 | -3% | -$580K |
|