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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $7.05M | 0.03% |
49,058
-466
| -0.9% | -$66.9K |
|
|
GOOS
177
Canada Goose Holdings
GOOS
$1.3B
| $7.02M | 0.03% |
460,924
-112,575
| -20% | -$1.72M |
|
178
Green Brick Partners
GRBK
$3.2B
| $7.01M | 0.03% |
327,730
-7,095
| -2% | -$152K |
|
179
Idacorp
IDA
$6.77B
| $6.93M | 0.03% |
69,989
| – | – |
|
180
Newmont
NEM
$83.7B
| $6.76M | 0.03% |
160,921
+4,125
| +3% | +$173K |
|
181
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.72M | 0.03% |
39,221
-90
| -0.2% | -$15.4K |
|
182
Brookfield Infrastructure
BIPC
$4.75B
| $6.67M | 0.03% |
163,997
-1,912
| -1% | -$77.8K |
|
183
Ameriprise Financial
AMP
$46.1B
| $6.67M | 0.03% |
26,474
| – | – |
|
184
Spirit AeroSystems
SPR
$4.8B
| $6.65M | 0.03% |
303,428
-1,433
| -0.5% | -$31.4K |
|
185
General Mills
GIS
$27B
| $6.64M | 0.03% |
86,729
+415
| +0.5% | +$31.8K |
|
186
Mine Safety
MSA
$6.67B
| $6.63M | 0.03% |
60,700
| – | – |
|
187
SPDR Gold Trust
GLD
$112B
| $6.62M | 0.03% |
42,790
-2,909
| -6% | -$450K |
|
188
MainStreet Bancshares
MNSB
$171M
| $6.53M | 0.03% |
286,229
-35
| -0% | -$798 |
|
189
Globe Life
GL
$11.3B
| $6.39M | 0.03% |
64,074
| – | – |
|
190
Schlumberger
SLB
$53.4B
| $6.33M | 0.03% |
176,228
-250
| -0.1% | -$8.97K |
|
191
NiSource
NI
$19B
| $6.3M | 0.03% |
249,933
-9,700
| -4% | -$244K |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.24M | 0.03% |
171,735
+21,730
| +14% | +$790K |
|
193
Becton Dickinson
BDX
$55.1B
| $6.16M | 0.03% |
27,638
-204
| -0.7% | -$45.5K |
|
194
Otis Worldwide
OTIS
$34.1B
| $6.07M | 0.03% |
95,198
-3,525
| -4% | -$225K |
|
195
Helix Energy Solutions
HLX
$933M
| $6M | 0.03% |
1,555,125
-25,000
| -2% | -$96.5K |
|
|
DEN
196
DELISTED
Denbury Inc.
DEN
| $5.99M | 0.03% |
69,458
-21,005
| -23% | -$1.81M |
|
|
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.88M | 0.02% |
61,555
-320
| -0.5% | -$30.6K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $5.87M | 0.02% |
77,720
-4,828
| -6% | -$365K |
|
199
iShares Core S&P 500 ETF
IVV
$664B
| $5.77M | 0.02% |
16,095
-400
| -2% | -$143K |
|
200
Texas Instruments
TXN
$171B
| $5.66M | 0.02% |
36,589
-1,545
| -4% | -$239K |
|