First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+0.96%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.2B
AUM Growth
+$139M
(+0.77%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,474
New
60
Increased
179
Reduced
497
Closed
102
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$111M |
| 2 |
Openlane
KAR
|
$66.6M |
| 3 |
GoDaddy
GDDY
|
$50.8M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$42.2M |
| 5 |
3M
MMM
|
$28.6M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$54.3M |
| 2 |
Aramark
ARMK
|
$49.5M |
| 3 |
WP
Worldpay, Inc.
WP
|
$36.9M |
| 4 |
Pfizer
PFE
|
$29.3M |
| 5 |
Wells Fargo
WFC
|
$27.5M |
Sector Composition
| 1 | Financials | 40.35% |
| 2 | Technology | 12.27% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
226
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.11M | 0.03% |
97,259
-1,000
| -1% | -$52.6K |
|
227
Linde
LIN
$222B
| $5.09M | 0.03% |
26,295
+4,695
| +22% | +$909K |
|
228
Kimberly-Clark
KMB
$42.8B
| $5.08M | 0.03% |
35,765
-1,668
| -4% | -$237K |
|
229
Motorola Solutions
MSI
$79.6B
| $5.08M | 0.03% |
29,790
-657
| -2% | -$112K |
|
230
Baxter International
BAX
$12.4B
| $5.01M | 0.03% |
57,281
+191
| +0.3% | +$16.7K |
|
231
Tanger
SKT
$3.87B
| $4.92M | 0.03% |
317,840
-3,359
| -1% | -$52K |
|
232
General Mills
GIS
$26.9B
| $4.83M | 0.03% |
87,619
-624
| -0.7% | -$34.4K |
|
233
GE Aerospace
GE
$298B
| $4.83M | 0.03% |
108,327
-8,582
| -7% | -$382K |
|
234
Sonida Senior Living
SNDA
$486M
| $4.77M | 0.03% |
72,561
-13,427
| -16% | -$882K |
|
235
Kellanova
K
$27.7B
| $4.75M | 0.03% |
78,621
-95
| -0.1% | -$5.74K |
|
|
AIMC
236
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.74M | 0.03% |
171,285
-4,300
| -2% | -$119K |
|
237
Enterprise Products Partners
EPD
$68.1B
| $4.73M | 0.03% |
165,410
-8,434
| -5% | -$241K |
|
238
Boeing
BA
$174B
| $4.72M | 0.03% |
12,392
-32,582
| -72% | -$12.4M |
|
239
Ameriprise Financial
AMP
$46.3B
| $4.69M | 0.03% |
31,903
+2,470
| +8% | +$363K |
|
240
SPDR Gold Trust
GLD
$113B
| $4.57M | 0.03% |
32,887
+7,853
| +31% | +$1.09M |
|
241
Costco
COST
$428B
| $4.49M | 0.02% |
15,591
+15
| +0.1% | +$4.32K |
|
242
Criteo
CRTO
$1.22B
| $4.43M | 0.02% |
236,936
-1,145,400
| -83% | -$21.4M |
|
243
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.42M | 0.02% |
117,800
| – | – |
|
244
Yum China
YUMC
$16.2B
| $4.4M | 0.02% |
96,829
-654
| -0.7% | -$29.7K |
|
245
Primis Financial Corp
FRST
$273M
| $4.4M | 0.02% |
285,621
-8,750
| -3% | -$135K |
|
246
Simon Property Group
SPG
$59.1B
| $4.39M | 0.02% |
28,228
-1,812
| -6% | -$282K |
|
247
Northrop Grumman
NOC
$82.3B
| $4.39M | 0.02% |
11,721
-4,580
| -28% | -$1.72M |
|
248
ManpowerGroup
MAN
$1.84B
| $4.32M | 0.02% |
51,240
-550
| -1% | -$46.3K |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $4.29M | 0.02% |
178,401
+30,950
| +21% | +$744K |
|
|
NWHM
250
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $4.27M | 0.02% |
979,641
-35,300
| -3% | -$154K |
|