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 | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $9.28M | 0.04% |
34,633
-960
| -3% | -$257K |
|
152
Crown Castle
CCI
$41.9B
| $9.2M | 0.04% |
63,663
+401
| +0.6% | +$58K |
|
153
Caleres
CAL
$531M
| $9.11M | 0.04% |
375,952
-9,100
| -2% | -$220K |
|
154
Warner Bros
WBD
$30B
| $8.95M | 0.04% |
778,610
-165,733
| -18% | -$1.91M |
|
155
Loews
L
$20B
| $8.93M | 0.04% |
179,217
-1,699
| -0.9% | -$84.7K |
|
156
Charter Communications
CHTR
$35.7B
| $8.25M | 0.03% |
27,188
+6,237
| +30% | +$1.89M |
|
157
Orion
OEC
$596M
| $8.24M | 0.03% |
617,240
+450
| +0.1% | +$6.01K |
|
158
Verizon
VZ
$187B
| $8.22M | 0.03% |
216,547
-380,368
| -64% | -$14.4M |
|
159
Gates Industrial
GTES
$6.68B
| $8.21M | 0.03% |
840,770
-958
| -0.1% | -$9.35K |
|
160
MDU Resources
MDU
$3.31B
| $8.19M | 0.03% |
787,411
-28,009
| -3% | -$291K |
|
161
Costco
COST
$427B
| $8.16M | 0.03% |
17,270
+689
| +4% | +$325K |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $7.95M | 0.03% |
111,479
| – | – |
|
163
Consolidated Water Co
CWCO
$538M
| $7.75M | 0.03% |
503,632
-4,700
| -0.9% | -$72.3K |
|
164
Pliant Therapeutics
PLRX
$114M
| $7.73M | 0.03% |
370,200
+370,000
| +185,000% | +$7.73M |
|
165
Enterprise Products Partners
EPD
$68.6B
| $7.59M | 0.03% |
319,336
-684
| -0.2% | -$16.3K |
|
166
Nasdaq
NDAQ
$53.6B
| $7.56M | 0.03% |
133,456
-11,786
| -8% | -$668K |
|
167
Motorola Solutions
MSI
$79.8B
| $7.56M | 0.03% |
33,734
-3,060
| -8% | -$685K |
|
168
Devon Energy
DVN
$22.1B
| $7.48M | 0.03% |
124,320
-100
| -0.1% | -$6.01K |
|
169
Douglas Emmett
DEI
$2.83B
| $7.3M | 0.03% |
407,042
-44,612
| -10% | -$800K |
|
170
Zoetis
ZTS
$67.9B
| $7.27M | 0.03% |
49,037
-2,337
| -5% | -$347K |
|
171
NorthWestern Energy
NWE
$3.56B
| $7.21M | 0.03% |
146,330
-6,450
| -4% | -$318K |
|
172
Capital Southwest
CSWC
$1.28B
| $7.18M | 0.03% |
424,116
-10,319
| -2% | -$175K |
|
173
Artesian Resources
ARTNA
$343M
| $7.16M | 0.03% |
148,813
-2,500
| -2% | -$120K |
|
174
Walmart
WMT
$801B
| $7.16M | 0.03% |
165,522
-300
| -0.2% | -$13K |
|
175
Northern Trust
NTRS
$24.3B
| $7.08M | 0.03% |
82,747
| – | – |
|