First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
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
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.2B
| $11.6M | 0.07% |
116,092
-1,584
| -1% | -$158K |
|
152
Asbury Automotive
ABG
$4.99B
| $11.5M | 0.07% |
166,435
-26,113
| -14% | -$1.81M |
|
153
Gates Industrial
GTES
$6.4B
| $11.4M | 0.07% |
793,835
+5,895
| +0.7% | +$84.5K |
|
154
Prestige Consumer Healthcare
PBH
$3.3B
| $11.1M | 0.06% |
371,012
-62,075
| -14% | -$1.86M |
|
155
Charles Schwab
SCHW
$173B
| $11M | 0.06% |
257,803
+333
| +0.1% | +$14.2K |
|
156
British American Tobacco
BTI
$120B
| $10.8M | 0.06% |
259,505
-128,712
| -33% | -$5.37M |
|
157
PNC Financial Services
PNC
$80.1B
| $10M | 0.06% |
81,919
+2,132
| +3% | +$262K |
|
158
Avis
CAR
$5.64B
| $9.78M | 0.06% |
280,574
-13,250
| -5% | -$462K |
|
159
Commercial Metals
CMC
$6.4B
| $9.7M | 0.06% |
568,090
-26,350
| -4% | -$450K |
|
160
Air Products & Chemicals
APD
$64.9B
| $9.57M | 0.06% |
50,128
-7,119
| -12% | -$1.36M |
|
161
Idacorp
IDA
$6.71B
| $9.45M | 0.05% |
94,913
-1,400
| -1% | -$139K |
|
162
Intel
INTC
$105B
| $9.37M | 0.05% |
174,451
+2,564
| +1% | +$138K |
|
163
Portland General Electric
POR
$4.64B
| $9.34M | 0.05% |
180,149
-5,450
| -3% | -$283K |
|
164
CarMax
KMX
$9B
| $9.26M | 0.05% |
132,715
-247,805
| -65% | -$17.3M |
|
165
Northern Trust
NTRS
$24.5B
| $9.17M | 0.05% |
101,382
-1,650
| -2% | -$149K |
|
166
Meta Platforms (Facebook)
META
$1.84T
| $9.14M | 0.05% |
54,804
+27,536
| +101% | +$4.59M |
|
167
Xylem
XYL
$34B
| $8.93M | 0.05% |
113,017
+2,084
| +2% | +$165K |
|
168
Liberty Broadband Class A
LBRDA
$8.64B
| $8.88M | 0.05% |
96,889
-4,607
| -5% | -$422K |
|
169
Consolidated Water Co
CWCO
$524M
| $8.84M | 0.05% |
686,863
-50,700
| -7% | -$652K |
|
170
Ascendis Pharma
ASND
$12.2B
| $8.83M | 0.05% |
75,000
-168,306
| -69% | -$19.8M |
|
171
Home Depot
HD
$406B
| $8.7M | 0.05% |
45,309
+4,147
| +10% | +$796K |
|
|
AGFS
172
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $8.6M | 0.05% |
2,573,710
-464,125
| -15% | -$1.55M |
|
|
PMBC
173
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.58M | 0.05% |
1,125,774
-71,200
| -6% | -$543K |
|
|
BECN
174
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.51M | 0.05% |
264,592
-23,116
| -8% | -$743K |
|
175
Citizens Financial Group
CFG
$22.1B
| $8.41M | 0.05% |
258,694
-3,120
| -1% | -$101K |
|