First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+9.64%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$27.3B
AUM Growth
+$27.3B
(+4.7%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
1,595
New
70
Increased
175
Reduced
500
Closed
162
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$123M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.7M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$62.2M |
| 4 |
UnitedHealth
UNH
|
$56.2M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$32.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$790M |
| 2 |
Amazon
AMZN
|
$78.2M |
| 3 |
AbbVie
ABBV
|
$49.8M |
| 4 |
IAC Inc
IAC
|
$40.9M |
| 5 |
PNC Financial Services
PNC
|
$30.7M |
Sector Composition
| 1 | Financials | 44.09% |
| 2 | Technology | 18.28% |
| 3 | Healthcare | 10.34% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.9B
| $17.2M | 0.06% |
37,206
| – | – |
|
102
IBM
IBM
$227B
| $17M | 0.06% |
126,840
-31,441
| -20% | -$4.21M |
|
103
Evolus
EOLS
$477M
| $16.6M | 0.06% |
2,287,538
-1,728,600
| -43% | -$12.6M |
|
104
Commercial Metals
CMC
$6.36B
| $16.6M | 0.06% |
314,390
-79,194
| -20% | -$4.17M |
|
105
Howard Hughes
HHH
$4.55B
| $16M | 0.06% |
202,125
+6,185
| +3% | +$488K |
|
106
ConocoPhillips
COP
$118B
| $15.9M | 0.06% |
153,364
-2,054
| -1% | -$213K |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.5M | 0.06% |
35,031
-1,682
| -5% | -$746K |
|
108
Union Pacific
UNP
$132B
| $15.3M | 0.06% |
74,693
-117,757
| -61% | -$24.1M |
|
109
Mirion Technologies
MIR
$4.76B
| $15.3M | 0.06% |
1,807,574
-10,440
| -0.6% | -$88.2K |
|
110
Automatic Data Processing
ADP
$121B
| $15.2M | 0.06% |
69,046
-7,103
| -9% | -$1.56M |
|
111
RPM International
RPM
$15.8B
| $14.2M | 0.05% |
158,484
-2,120
| -1% | -$190K |
|
112
IDEAYA Biosciences
IDYA
$2.26B
| $13.9M | 0.05% |
593,065
+427,865
| +259% | +$10.1M |
|
113
Middlesex Water
MSEX
$956M
| $13.8M | 0.05% |
171,621
-23,634
| -12% | -$1.91M |
|
114
Citigroup
C
$175B
| $13.4M | 0.05% |
291,753
+1,093
| +0.4% | +$50.3K |
|
115
Gates Industrial
GTES
$6.54B
| $13.4M | 0.05% |
996,230
+279,560
| +39% | +$3.77M |
|
116
Agilent Technologies
A
$35.5B
| $12.5M | 0.05% |
103,558
+5,346
| +5% | +$643K |
|
117
Home Depot
HD
$406B
| $12.4M | 0.05% |
40,059
+2,619
| +7% | +$814K |
|
118
Range Resources
RRC
$8.18B
| $12.2M | 0.04% |
414,255
+1,365
| +0.3% | +$40.1K |
|
119
Douglas Emmett
DEI
$2.7B
| $11.8M | 0.04% |
939,985
+484,586
| +106% | +$6.09M |
|
120
Minerals Technologies
MTX
$2.03B
| $11.8M | 0.04% |
204,365
-5,301
| -3% | -$306K |
|
121
Yum! Brands
YUM
$40.1B
| $11.7M | 0.04% |
87,234
-3,764
| -4% | -$504K |
|
122
TMC The Metals Company
TMC
$2.3B
| $11.5M | 0.04% |
7,066,000
+1,156,000
| +20% | +$1.88M |
|
123
CarMax
KMX
$9.04B
| $11.3M | 0.04% |
134,874
+271
| +0.2% | +$22.7K |
|
124
Aon
AON
$80.6B
| $11.2M | 0.04% |
32,562
-780
| -2% | -$269K |
|
125
Navigator Holdings
NVGS
$1.07B
| $11.1M | 0.04% |
854,352
+9,433
| +1% | +$123K |
|