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 | |
|---|---|---|---|---|---|---|
|
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.62M | 0.02% |
232,502
-20,908
| -8% | -$505K |
|
202
Meridian
MRBK
$177M
| $5.56M | 0.02% |
381,354
| – | – |
|
|
UBA
203
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.55M | 0.02% |
358,065
-3,600
| -1% | -$55.8K |
|
204
EOG Resources
EOG
$63.6B
| $5.54M | 0.02% |
49,618
-40
| -0.1% | -$4.47K |
|
205
Liberty Broadband Class A
LBRDA
$8.61B
| $5.49M | 0.02% |
81,110
-16,907
| -17% | -$1.14M |
|
206
Brookfield Renewable
BEPC
$5.95B
| $5.45M | 0.02% |
166,792
+4,047
| +2% | +$132K |
|
207
Cisco
CSCO
$264B
| $5.41M | 0.02% |
135,345
-8,546
| -6% | -$342K |
|
208
Baxter International
BAX
$12.4B
| $5.4M | 0.02% |
104,135
-550
| -0.5% | -$28.5K |
|
209
GoDaddy
GDDY
$20.3B
| $5.18M | 0.02% |
73,083
-6,678
| -8% | -$473K |
|
210
Chesapeake Utilities
CPK
$2.93B
| $5.15M | 0.02% |
44,617
-3,950
| -8% | -$456K |
|
211
Permian Resources
PR
$9.58B
| $5.13M | 0.02% |
753,825
+78,365
| +12% | +$533K |
|
212
Rezolute
RZLT
$690M
| $4.98M | 0.02% |
1,815,805
| – | – |
|
213
Delta Air Lines
DAL
$39.8B
| $4.93M | 0.02% |
175,530
-1,190
| -0.7% | -$33.4K |
|
214
Coty
COTY
$3.74B
| $4.92M | 0.02% |
778,879
+24,910
| +3% | +$157K |
|
215
Illinois Tool Works
ITW
$77.6B
| $4.9M | 0.02% |
27,113
-1,662
| -6% | -$300K |
|
216
Deere & Co
DE
$129B
| $4.84M | 0.02% |
14,510
-80
| -0.5% | -$26.7K |
|
|
AGFS
217
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.81M | 0.02% |
3,209,074
+287,131
| +10% | +$431K |
|
218
M&T Bank
MTB
$31B
| $4.73M | 0.02% |
26,836
| – | – |
|
219
Vanguard Small-Cap ETF
VB
$67.1B
| $4.71M | 0.02% |
27,549
+1,098
| +4% | +$188K |
|
220
Portland General Electric
POR
$4.62B
| $4.55M | 0.02% |
104,725
-5,550
| -5% | -$241K |
|
221
Xylem
XYL
$34.1B
| $4.52M | 0.02% |
51,761
-1,293
| -2% | -$113K |
|
222
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.5M | 0.02% |
31,391
+2,057
| +7% | +$295K |
|
223
Bank of America
BAC
$368B
| $4.49M | 0.02% |
148,582
+589
| +0.4% | +$17.8K |
|
224
Vornado Realty Trust
VNO
$7.73B
| $4.35M | 0.02% |
187,868
-3,830
| -2% | -$88.7K |
|
225
Onto Innovation
ONTO
$5.11B
| $4.23M | 0.02% |
66,050
-5,200
| -7% | -$333K |
|