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 | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.08B
| $9.38M | 0.05% |
104,772
-1,025
| -1% | -$91.8K |
|
152
Newmont
NEM
$84B
| $9.28M | 0.05% |
150,295
| – | – |
|
153
Yum! Brands
YUM
$40.1B
| $9.2M | 0.05% |
105,879
-524
| -0.5% | -$45.5K |
|
|
BLU
154
DELISTED
BELLUS Health Inc.
BLU
| $9.02M | 0.05% |
876,732
-402,555
| -31% | -$4.14M |
|
|
AERI
155
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.9M | 0.05% |
602,866
-527,929
| -47% | -$7.79M |
|
156
Waters Corp
WAT
$17.5B
| $8.44M | 0.05% |
46,786
| – | – |
|
157
RPM International
RPM
$15.7B
| $8.4M | 0.05% |
111,900
-251
| -0.2% | -$18.8K |
|
158
AT&T
T
$206B
| $8.33M | 0.05% |
275,404
-18,316
| -6% | -$554K |
|
159
Entegris
ENTG
$12B
| $8.32M | 0.05% |
140,900
| – | – |
|
160
Veritex Holdings
VBTX
$1.86B
| $8.21M | 0.05% |
464,076
-24,525
| -5% | -$434K |
|
161
Spirit AeroSystems
SPR
$4.84B
| $8.06M | 0.05% |
336,797
-12,600
| -4% | -$302K |
|
162
Consolidated Water Co
CWCO
$520M
| $8.05M | 0.05% |
557,726
-10,200
| -2% | -$147K |
|
163
PNC Financial Services
PNC
$80.4B
| $7.87M | 0.05% |
74,805
| – | – |
|
164
CSX Corp
CSX
$59.8B
| $7.72M | 0.04% |
110,687
+1,842
| +2% | +$128K |
|
165
Sabre
SABR
$679M
| $7.71M | 0.04% |
956,150
+109,350
| +13% | +$881K |
|
166
SPDR Gold Trust
GLD
$111B
| $7.66M | 0.04% |
45,742
+10,618
| +30% | +$1.78M |
|
167
Northern Trust
NTRS
$24.7B
| $7.61M | 0.04% |
95,977
-4,655
| -5% | -$369K |
|
168
Otis Worldwide
OTIS
$33.6B
| $7.59M | 0.04% |
+133,480
| New | +$7.59M |
|
169
Loews
L
$19.9B
| $7.47M | 0.04% |
217,845
-6,677
| -3% | -$229K |
|
170
Mine Safety
MSA
$6.6B
| $7.42M | 0.04% |
64,850
-750
| -1% | -$85.8K |
|
171
Pan American Silver
PAAS
$12.4B
| $7.38M | 0.04% |
242,711
-208,520
| -46% | -$6.34M |
|
|
SFE
172
DELISTED
Safeguard Scientifics, Inc.
SFE
| $7.13M | 0.04% |
1,018,965
-198
| -0% | -$1.39K |
|
173
Becton Dickinson
BDX
$53.2B
| $7.02M | 0.04% |
29,332
+296
| +1% | +$70.8K |
|
174
Agilent Technologies
A
$35.3B
| $7.01M | 0.04% |
79,284
-2,534
| -3% | -$224K |
|
175
Hilton Worldwide
HLT
$65B
| $6.98M | 0.04% |
95,076
+47,035
| +98% | +$3.45M |
|