First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
171
Reduced
473
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$162M |
| 2 |
Intercontinental Exchange
ICE
|
$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$62.3M |
| 4 |
Union Pacific
UNP
|
$61.7M |
| 5 |
IAC Inc
IAC
|
$40.9M |
Top Sells
| 1 |
Openlane
KAR
|
$116M |
| 2 |
Aramark
ARMK
|
$111M |
| 3 |
Wells Fargo
WFC
|
$54.5M |
| 4 |
Arrowhead Research
ARWR
|
$48.9M |
| 5 |
Apple
AAPL
|
$32.5M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $14.2M | 0.08% |
259,725
-332,601
| -56% | -$18.1M |
|
127
Occidental Petroleum
OXY
$45.9B
| $14M | 0.08% |
278,800
+93,724
| +51% | +$4.71M |
|
128
Veritex Holdings
VBTX
$1.9B
| $13.9M | 0.08% |
535,941
+10,650
| +2% | +$276K |
|
129
EOG Resources
EOG
$66.4B
| $13.9M | 0.08% |
148,723
-14,409
| -9% | -$1.34M |
|
130
Evergy
EVRG
$16.5B
| $13.9M | 0.08% |
230,315
-4,497
| -2% | -$270K |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $13.8M | 0.08% |
51,126
+317
| +0.6% | +$85.3K |
|
132
Martin Marietta Materials
MLM
$37.3B
| $13.8M | 0.08% |
59,766
-2,200
| -4% | -$506K |
|
|
STAY
133
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.7M | 0.08% |
813,468
| – | – |
|
134
VYNE Therapeutics
VYNE
$7.91M
| $13.3M | 0.07% |
30,919
-427
| -1% | -$184K |
|
135
AT&T
T
$212B
| $13.1M | 0.07% |
519,458
-92,433
| -15% | -$2.34M |
|
136
Capital Southwest
CSWC
$1.28B
| $13.1M | 0.07% |
625,500
-9,402
| -1% | -$197K |
|
137
Loews
L
$20.2B
| $13.1M | 0.07% |
239,305
-5,589
| -2% | -$306K |
|
138
Travelers Companies
TRV
$62.9B
| $13M | 0.07% |
87,141
-1
| -0% | -$150 |
|
139
Sempra
SRE
$53.6B
| $13M | 0.07% |
189,554
-3,600
| -2% | -$247K |
|
140
Cencora
COR
$56.7B
| $13M | 0.07% |
152,274
-3,963
| -3% | -$338K |
|
141
Newell Brands
NWL
$2.64B
| $12.9M | 0.07% |
837,983
-87,109
| -9% | -$1.34M |
|
142
Eli Lilly
LLY
$666B
| $12.9M | 0.07% |
116,115
-100
| -0.1% | -$11.1K |
|
143
Colgate-Palmolive
CL
$67.6B
| $12.6M | 0.07% |
175,310
+796
| +0.5% | +$57K |
|
144
McCormick & Company Non-Voting
MKC
$18.8B
| $12.5M | 0.07% |
161,100
-1,250
| -0.8% | -$96.9K |
|
|
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | 0.07% |
453,378
-2,876
| -0.6% | -$78.6K |
|
146
AbbVie
ABBV
$376B
| $12.2M | 0.07% |
+168,293
| New | +$12.2M |
|
147
Yum! Brands
YUM
$39.9B
| $12.1M | 0.07% |
108,967
-7,125
| -6% | -$788K |
|
148
Prestige Consumer Healthcare
PBH
$3.29B
| $11.5M | 0.06% |
363,457
-7,555
| -2% | -$239K |
|
149
Idexx Laboratories
IDXX
$51.2B
| $11.4M | 0.06% |
41,586
+37,461
| +908% | +$10.3M |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $11.4M | 0.06% |
58,814
+4,010
| +7% | +$774K |
|