First Manhattan Portfolio holdings
AUM
$35.4B
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 | |
|---|---|---|---|---|---|---|
101
Bilibili
BILI
$9.2B
| $17.6M | 0.07% |
1,150,654
-275
| -0% | -$4.21K |
|
102
Automatic Data Processing
ADP
$121B
| $17.5M | 0.07% |
77,216
-850
| -1% | -$192K |
|
103
Middlesex Water
MSEX
$956M
| $17.2M | 0.07% |
222,865
-3,400
| -2% | -$262K |
|
104
Commercial Metals
CMC
$6.36B
| $17.2M | 0.07% |
483,674
-8,200
| -2% | -$291K |
|
105
Ameren
AEE
$27B
| $17M | 0.07% |
211,083
-2,200
| -1% | -$177K |
|
106
Vimeo
VMEO
$694M
| $16.4M | 0.07% |
4,107,052
-1,308,800
| -24% | -$5.24M |
|
107
Mirion Technologies
MIR
$4.76B
| $15.8M | 0.07% |
2,112,734
+280,125
| +15% | +$2.09M |
|
108
CVS Health
CVS
$93B
| $15.5M | 0.07% |
162,247
-2,310
| -1% | -$220K |
|
109
Novartis
NVS
$248B
| $15.3M | 0.06% |
201,100
-2,034
| -1% | -$155K |
|
110
TE Connectivity
TEL
$60.9B
| $15.2M | 0.06% |
137,933
-50
| -0% | -$5.52K |
|
111
Nice
NICE
$8.48B
| $14.9M | 0.06% |
86,163
+86,063
| +86,063% | +$14.9M |
|
112
CBIZ
CBZ
$3.46B
| $14.9M | 0.06% |
347,455
-99,175
| -22% | -$4.24M |
|
113
ConocoPhillips
COP
$118B
| $14.7M | 0.06% |
143,592
+7
| +0% | +$716 |
|
114
RPM International
RPM
$15.8B
| $14.6M | 0.06% |
175,786
-2,974
| -2% | -$248K |
|
115
Martin Marietta Materials
MLM
$36.9B
| $14.5M | 0.06% |
44,992
-9
| -0% | -$2.9K |
|
116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $14.1M | 0.06% |
11,675
+413
| +4% | +$497K |
|
117
Liberty Broadband Class C
LBRDK
$8.6B
| $14M | 0.06% |
208,864
-15,221
| -7% | -$1.02M |
|
118
Boeing
BA
$176B
| $13.5M | 0.06% |
111,845
+416
| +0.4% | +$50.4K |
|
119
Agilent Technologies
A
$35.5B
| $13.4M | 0.06% |
110,578
-391
| -0.4% | -$47.5K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.2M | 0.06% |
36,999
+2,619
| +8% | +$935K |
|
121
Enanta Pharmaceuticals
ENTA
$189M
| $12.6M | 0.05% |
243,718
+15,911
| +7% | +$825K |
|
122
AXIS Capital
AXS
$7.72B
| $12.3M | 0.05% |
250,485
-212
| -0.1% | -$10.4K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $12.2M | 0.05% |
37,426
| – | – |
|
124
Jefferies Financial Group
JEF
$13.2B
| $12M | 0.05% |
424,698
-781
| -0.2% | -$22K |
|
125
Booking.com
BKNG
$181B
| $11.8M | 0.05% |
7,151
-978
| -12% | -$1.61M |
|