First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$143B
| $11.6M | 0.05% |
191,189
-16,959
| -8% | -$1.03M |
|
127
Howard Hughes
HHH
$4.69B
| $11.5M | 0.05% |
216,944
+1,689
| +0.8% | +$89.2K |
|
128
Evergy
EVRG
$16.5B
| $11.3M | 0.05% |
190,498
-11,592
| -6% | -$689K |
|
129
Lennar Class A
LEN
$36.7B
| $11.3M | 0.05% |
156,776
-5,682
| -3% | -$410K |
|
130
Veritex Holdings
VBTX
$1.87B
| $11.1M | 0.05% |
418,628
+14,325
| +4% | +$381K |
|
131
PayPal
PYPL
$65.2B
| $11.1M | 0.05% |
129,316
+4,945
| +4% | +$426K |
|
|
HTO
132
H2O America Common Stock
HTO
$1.78B
| $11.1M | 0.05% |
191,886
-8,315
| -4% | -$479K |
|
133
CarMax
KMX
$9.11B
| $11M | 0.05% |
166,960
-824
| -0.5% | -$54.4K |
|
134
Wyndham Hotels & Resorts
WH
$6.59B
| $10.9M | 0.05% |
177,885
+1,400
| +0.8% | +$85.9K |
|
135
Altria Group
MO
$112B
| $10.8M | 0.05% |
267,925
-2,132
| -0.8% | -$86.1K |
|
136
Sempra
SRE
$52.9B
| $10.7M | 0.05% |
142,098
| – | – |
|
137
3M
MMM
$82.7B
| $10.5M | 0.04% |
114,025
-10,888
| -9% | -$1.01M |
|
138
Minerals Technologies
MTX
$2.01B
| $10.5M | 0.04% |
215,593
-1,982
| -0.9% | -$96.5K |
|
139
Navigator Holdings
NVGS
$1.11B
| $10.5M | 0.04% |
913,719
-8,350
| -0.9% | -$95.6K |
|
140
Colgate-Palmolive
CL
$68.8B
| $10.4M | 0.04% |
154,368
-1,933
| -1% | -$130K |
|
141
Home Depot
HD
$417B
| $10.3M | 0.04% |
37,468
+857
| +2% | +$237K |
|
142
PNC Financial Services
PNC
$80.5B
| $10.2M | 0.04% |
68,387
| – | – |
|
143
Travelers Companies
TRV
$62B
| $9.96M | 0.04% |
65,028
-2,225
| -3% | -$341K |
|
144
Chubb
CB
$111B
| $9.85M | 0.04% |
54,151
-2,159
| -4% | -$393K |
|
145
Amalgamated Financial
AMAL
$869M
| $9.8M | 0.04% |
434,781
-53,025
| -11% | -$1.2M |
|
146
Essential Utilities
WTRG
$11B
| $9.73M | 0.04% |
235,146
-19,879
| -8% | -$823K |
|
147
Kimberly-Clark
KMB
$43.1B
| $9.63M | 0.04% |
85,613
-1,493
| -2% | -$168K |
|
148
CSX Corp
CSX
$60.6B
| $9.49M | 0.04% |
356,075
+519
| +0.1% | +$13.8K |
|
149
TransAlta
TAC
$3.64B
| $9.39M | 0.04% |
1,063,677
-715
| -0.1% | -$6.31K |
|
150
Yum! Brands
YUM
$40.1B
| $9.36M | 0.04% |
93,113
-340
| -0.4% | -$34.2K |
|