First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
171
Reduced
473
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$162M |
| 2 |
Intercontinental Exchange
ICE
|
$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$62.3M |
| 4 |
Union Pacific
UNP
|
$61.7M |
| 5 |
IAC Inc
IAC
|
$40.9M |
Top Sells
| 1 |
Openlane
KAR
|
$116M |
| 2 |
Aramark
ARMK
|
$111M |
| 3 |
Wells Fargo
WFC
|
$54.5M |
| 4 |
Arrowhead Research
ARWR
|
$48.9M |
| 5 |
Apple
AAPL
|
$32.5M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $4.99M | 0.03% |
37,433
-8,590
| -19% | -$1.14M |
|
227
Camden Property Trust
CPT
$11.9B
| $4.93M | 0.03% |
47,195
-300
| -0.6% | -$31.3K |
|
228
Mid-America Apartment Communities
MAA
$17B
| $4.85M | 0.03% |
41,216
| – | – |
|
229
CMS Energy
CMS
$21.4B
| $4.84M | 0.03% |
83,622
| – | – |
|
230
Simon Property Group
SPG
$59.5B
| $4.8M | 0.03% |
30,040
+150
| +0.5% | +$24K |
|
231
Chevron
CVX
$310B
| $4.75M | 0.03% |
38,208
+1,271
| +3% | +$158K |
|
232
Navigator Holdings
NVGS
$1.11B
| $4.74M | 0.03% |
506,485
-13,425
| -3% | -$126K |
|
233
Assurant
AIZ
$10.7B
| $4.69M | 0.03% |
44,110
-235
| -0.5% | -$25K |
|
234
Baxter International
BAX
$12.5B
| $4.68M | 0.03% |
57,090
+904
| +2% | +$74K |
|
235
General Mills
GIS
$27B
| $4.63M | 0.03% |
88,243
-3,914
| -4% | -$206K |
|
236
Diageo
DEO
$61.3B
| $4.51M | 0.03% |
26,192
-531
| -2% | -$91.5K |
|
237
Primis Financial Corp
FRST
$275M
| $4.51M | 0.03% |
294,371
| – | – |
|
238
Yum China
YUMC
$16.5B
| $4.5M | 0.03% |
97,483
-150
| -0.2% | -$6.93K |
|
239
Chemung Financial Corp
CHMG
$251M
| $4.45M | 0.02% |
92,131
-2,300
| -2% | -$111K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $4.4M | 0.02% |
147,451
-3,480
| -2% | -$104K |
|
241
Ciena
CIEN
$16.5B
| $4.37M | 0.02% |
106,194
-1,900
| -2% | -$78.1K |
|
242
Nasdaq
NDAQ
$53.6B
| $4.36M | 0.02% |
135,966
| – | – |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.34M | 0.02% |
117,800
| – | – |
|
244
Linde
LIN
$220B
| $4.34M | 0.02% |
21,600
-266
| -1% | -$53.4K |
|
245
Ameriprise Financial
AMP
$46.1B
| $4.27M | 0.02% |
29,433
-609
| -2% | -$88.4K |
|
246
Bank of America
BAC
$369B
| $4.27M | 0.02% |
147,234
-9,635
| -6% | -$279K |
|
|
BRKL
247
DELISTED
Brookline Bancorp
BRKL
| $4.26M | 0.02% |
277,304
-1,500
| -0.5% | -$23.1K |
|
248
General Motors
GM
$55.5B
| $4.26M | 0.02% |
110,545
+2,484
| +2% | +$95.7K |
|
249
Steelcase
SCS
$1.97B
| $4.23M | 0.02% |
247,100
| – | – |
|
250
Otter Tail
OTTR
$3.52B
| $4.18M | 0.02% |
79,158
| – | – |
|