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 | |
|---|---|---|---|---|---|---|
1726
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
| $0 | ﹤0.01% |
14
-3
| -18% | – |
|
1727
Invesco QQQ Trust
QQQ
$368B
| – | – |
-11,777
| Closed | -$3.3M |
|
1728
RadNet
RDNT
$5.53B
| – | – |
-3,700
| Closed | -$63K |
|
1729
Royal Gold
RGLD
$12.1B
| $0 | ﹤0.01% |
5
| – | – |
|
1730
Rigetti Computing
RGTI
$4.72B
| $0 | ﹤0.01% |
500
| – | – |
|