First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
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
+$1.87B
(+12%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
1,549
New
95
Increased
213
Reduced
465
Closed
86
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$107M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$72.3M |
| 3 |
Booking.com
BKNG
|
$42.5M |
| 4 |
SY
So-Young International
SY
|
$31M |
| 5 |
Visa
V
|
$29.2M |
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 | |
|---|---|---|---|---|---|---|
176
Aramark
ARMK
$10.3B
| $6.97M | 0.04% |
427,965
-38,808
| -8% | -$632K |
|
177
Capital Southwest
CSWC
$1.28B
| $6.89M | 0.04% |
511,439
-32,248
| -6% | -$435K |
|
|
AGFS
178
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $6.85M | 0.04% |
2,262,011
-553,574
| -20% | -$1.68M |
|
179
Travelers Companies
TRV
$62.9B
| $6.77M | 0.04% |
59,395
-23,419
| -28% | -$2.67M |
|
180
Automatic Data Processing
ADP
$122B
| $6.75M | 0.04% |
45,317
+5
| +0% | +$744 |
|
181
Aon
AON
$80.5B
| $6.67M | 0.04% |
34,625
+12,030
| +53% | +$2.32M |
|
182
TAL Education Group
TAL
$6.24B
| $6.61M | 0.04% |
96,700
-90,000
| -48% | -$6.15M |
|
183
Novartis
NVS
$249B
| $6.61M | 0.04% |
75,645
-6,128
| -7% | -$535K |
|
184
Brookfield Infrastructure
BIPC
$4.73B
| $6.6M | 0.04% |
217,343
-83,469
| -28% | -$2.53M |
|
185
Douglas Emmett
DEI
$2.77B
| $6.54M | 0.04% |
213,405
+49,995
| +31% | +$1.53M |
|
186
Artesian Resources
ARTNA
$339M
| $6.53M | 0.04% |
179,944
-13,525
| -7% | -$491K |
|
187
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $6.47M | 0.04% |
4,991
-80
| -2% | -$104K |
|
188
Portland General Electric
POR
$4.67B
| $6.38M | 0.04% |
152,505
-3,634
| -2% | -$152K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 0.04% |
150,022
+61,461
| +69% | +$2.61M |
|
190
EOG Resources
EOG
$66.4B
| $6.31M | 0.04% |
124,505
-248,679
| -67% | -$12.6M |
|
|
PTVCB
191
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.29M | 0.04% |
417,435
+325
| +0.1% | +$4.9K |
|
|
MAGN
192
Magnera Corporation
MAGN
$425M
| $6.28M | 0.04% |
30,098
-427
| -1% | -$89.1K |
|
193
Illinois Tool Works
ITW
$77.4B
| $6.21M | 0.04% |
35,506
-3,039
| -8% | -$531K |
|
194
Genworth Financial
GNW
$3.55B
| $6.12M | 0.04% |
2,650,982
+1,200,000
| +83% | +$2.77M |
|
195
MDU Resources
MDU
$3.32B
| $6.05M | 0.04% |
717,840
| – | – |
|
196
Linde
LIN
$222B
| $5.85M | 0.03% |
27,595
-569
| -2% | -$121K |
|
|
TAST
197
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.76M | 0.03% |
1,190,879
-79,670
| -6% | -$386K |
|
198
Enterprise Products Partners
EPD
$68.9B
| $5.76M | 0.03% |
317,154
-49,405
| -13% | -$898K |
|
199
Walmart
WMT
$805B
| $5.7M | 0.03% |
142,758
+1,329
| +0.9% | +$53.1K |
|
200
NiSource
NI
$18.8B
| $5.68M | 0.03% |
249,638
-7,541
| -3% | -$171K |
|