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 | |
|---|---|---|---|---|---|---|
251
Costco
COST
$427B
| $4.12M | 0.02% |
15,576
-826
| -5% | -$218K |
|
252
Dow Inc
DOW
$17.4B
| $4.11M | 0.02% |
+83,327
| New | +$4.11M |
|
253
MainStreet Bancshares
MNSB
$171M
| $4.06M | 0.02% |
178,035
-17,700
| -9% | -$403K |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $3.99M | 0.02% |
52,377
-28,395
| -35% | -$2.16M |
|
255
Kellanova
K
$27.8B
| $3.96M | 0.02% |
78,716
-3,822
| -5% | -$192K |
|
|
AGFS
256
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $3.94M | 0.02% |
2,609,360
+35,650
| +1% | +$53.8K |
|
257
AllianceBernstein
AB
$4.36B
| $3.91M | 0.02% |
131,700
| – | – |
|
|
NWHM
258
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $3.91M | 0.02% |
1,014,941
+93,250
| +10% | +$359K |
|
|
OLP
259
One Liberty Properties
OLP
$511M
| $3.68M | 0.02% |
127,082
-18,125
| -12% | -$525K |
|
260
Alliance Resource Partners
ARLP
$2.94B
| $3.67M | 0.02% |
216,200
-2,217
| -1% | -$37.6K |
|
261
IQVIA
IQV
$31.9B
| $3.65M | 0.02% |
22,701
-700
| -3% | -$113K |
|
262
Trustco Bank Corp NY
TRST
$753M
| $3.65M | 0.02% |
92,204
-2,031
| -2% | -$80.4K |
|
|
MYOV
263
DELISTED
Myovant Sciences Ltd.
MYOV
| $3.62M | 0.02% |
400,000
+382,195
| +2,147% | +$3.46M |
|
264
eBay
EBAY
$42.3B
| $3.59M | 0.02% |
90,917
-54,075
| -37% | -$2.14M |
|
265
Hilton Worldwide
HLT
$64B
| $3.47M | 0.02% |
35,488
-138
| -0.4% | -$13.5K |
|
|
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.41M | 0.02% |
53,217
+5,000
| +10% | +$320K |
|
267
Range Resources
RRC
$8.27B
| $3.34M | 0.02% |
477,821
+43,669
| +10% | +$305K |
|
268
SPDR Gold Trust
GLD
$112B
| $3.33M | 0.02% |
25,034
+2,130
| +9% | +$284K |
|
269
Aon
AON
$79.9B
| $3.33M | 0.02% |
17,274
| – | – |
|
270
Corteva
CTVA
$49.1B
| $3.29M | 0.02% |
+111,424
| New | +$3.29M |
|
271
Vanguard US Multifactor ETF
VFMF
$379M
| $3.25M | 0.02% |
42,756
| – | – |
|
272
Telephone and Data Systems
TDS
$4.54B
| $3.24M | 0.02% |
106,571
-17,740
| -14% | -$539K |
|
273
The Mosaic Company
MOS
$10.3B
| $3.2M | 0.02% |
128,008
-5,255
| -4% | -$132K |
|
274
Alamo Group
ALG
$2.53B
| $3.2M | 0.02% |
32,015
-940
| -3% | -$93.9K |
|
275
Labcorp
LH
$23.2B
| $3.2M | 0.02% |
21,531
-87
| -0.4% | -$12.9K |
|