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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.3B
| $12.7M | 0.07% |
214,218
-2,240
| -1% | -$133K |
|
127
TE Connectivity
TEL
$60.6B
| $12.5M | 0.07% |
153,306
-27,730
| -15% | -$2.26M |
|
128
Minerals Technologies
MTX
$2.02B
| $12.2M | 0.07% |
260,547
-15,175
| -6% | -$712K |
|
129
Air Products & Chemicals
APD
$64.9B
| $12M | 0.07% |
49,826
-171
| -0.3% | -$41.3K |
|
130
Nutrien
NTR
$27.8B
| $11.7M | 0.07% |
363,294
-8
| -0% | -$257 |
|
131
McCormick & Company Non-Voting
MKC
$18.5B
| $11.6M | 0.07% |
64,887
-10,828
| -14% | -$1.94M |
|
132
NorthWestern Energy
NWE
$3.49B
| $11.6M | 0.07% |
212,511
+8,390
| +4% | +$457K |
|
133
Charles Schwab
SCHW
$174B
| $11.6M | 0.07% |
343,122
-2,624
| -0.8% | -$88.5K |
|
134
Chubb
CB
$110B
| $11.4M | 0.07% |
90,161
-297,105
| -77% | -$37.6M |
|
135
Akebia Therapeutics
AKBA
$809M
| $11.4M | 0.07% |
+835,900
| New | +$11.4M |
|
136
Liberty Broadband Class A
LBRDA
$8.55B
| $11.3M | 0.07% |
92,319
+7,431
| +9% | +$908K |
|
137
Lennar Class A
LEN
$34.9B
| $11.1M | 0.06% |
179,596
-98,025
| -35% | -$6.04M |
|
|
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.8M | 0.06% |
314,292
-2,579
| -0.8% | -$89K |
|
139
Jefferies Financial Group
JEF
$13.1B
| $10.6M | 0.06% |
678,974
-51,271
| -7% | -$797K |
|
140
Kimberly-Clark
KMB
$42.3B
| $10.1M | 0.06% |
71,666
+5,410
| +8% | +$765K |
|
141
Intel
INTC
$105B
| $10.1M | 0.06% |
168,616
+1,041
| +0.6% | +$62.3K |
|
142
Vornado Realty Trust
VNO
$7.33B
| $10.1M | 0.06% |
263,901
-34,377
| -12% | -$1.31M |
|
143
Diamondback Energy
FANG
$41.4B
| $10M | 0.06% |
239,750
-72,175
| -23% | -$3.02M |
|
144
SPDR S&P 500 ETF Trust
SPY
$655B
| $10M | 0.06% |
32,516
-4,253
| -12% | -$1.31M |
|
145
Martin Marietta Materials
MLM
$36.6B
| $10M | 0.06% |
48,506
+45,788
| +1,685% | +$9.46M |
|
146
Commercial Metals
CMC
$6.34B
| $9.93M | 0.06% |
486,700
-6,350
| -1% | -$130K |
|
147
Home Depot
HD
$406B
| $9.92M | 0.06% |
39,587
-307
| -0.8% | -$76.9K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $9.84M | 0.06% |
422,120
-1,819,862
| -81% | -$42.4M |
|
149
Sempra
SRE
$53.1B
| $9.6M | 0.06% |
81,871
-1,742
| -2% | -$204K |
|
150
Baxter International
BAX
$12.1B
| $9.49M | 0.05% |
110,212
-1,000
| -0.9% | -$86.1K |
|