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 | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$16.8B
| $4.12M | 0.02% |
105,094
-1,100
| -1% | -$43.1K |
|
252
Nasdaq
NDAQ
$54.5B
| $4.1M | 0.02% |
123,666
-12,300
| -9% | -$407K |
|
|
BRKL
253
DELISTED
Brookline Bancorp
BRKL
| $4.03M | 0.02% |
273,304
-4,000
| -1% | -$58.9K |
|
254
Otter Tail
OTTR
$3.47B
| $3.98M | 0.02% |
74,125
-5,033
| -6% | -$271K |
|
255
AllianceBernstein
AB
$4.26B
| $3.87M | 0.02% |
131,700
| – | – |
|
256
Chemung Financial Corp
CHMG
$255M
| $3.85M | 0.02% |
91,631
-500
| -0.5% | -$21K |
|
257
NextEra Energy, Inc.
NEE
$144B
| $3.82M | 0.02% |
65,644
+7,168
| +12% | +$417K |
|
258
MainStreet Bancshares
MNSB
$170M
| $3.75M | 0.02% |
178,035
| – | – |
|
259
Trustco Bank Corp NY
TRST
$745M
| $3.69M | 0.02% |
90,604
-1,600
| -2% | -$65.2K |
|
260
Bank of America
BAC
$366B
| $3.69M | 0.02% |
126,432
-20,802
| -14% | -$607K |
|
261
Cullen/Frost Bankers
CFR
$8.34B
| $3.59M | 0.02% |
40,489
-13,251
| -25% | -$1.17M |
|
|
Y
262
DELISTED
Alleghany Corporation
Y
| $3.58M | 0.02% |
4,487
| – | – |
|
263
Alliance Resource Partners
ARLP
$2.92B
| $3.51M | 0.02% |
219,200
+3,000
| +1% | +$48K |
|
|
OLP
264
One Liberty Properties
OLP
$501M
| $3.45M | 0.02% |
125,282
-1,800
| -1% | -$49.6K |
|
265
Dow Inc
DOW
$17B
| $3.41M | 0.02% |
71,564
-11,763
| -14% | -$561K |
|
266
Liberty Media Series A
FWONA
$23.1B
| $3.31M | 0.02% |
87,438
-139
| -0.2% | -$5.27K |
|
267
IQVIA
IQV
$31.9B
| $3.28M | 0.02% |
21,946
-755
| -3% | -$113K |
|
268
Hilton Worldwide
HLT
$65.3B
| $3.27M | 0.02% |
35,148
-340
| -1% | -$31.7K |
|
|
BRT
269
BRT Apartments
BRT
$283M
| $3.25M | 0.02% |
222,627
+14,700
| +7% | +$214K |
|
270
Vanguard US Multifactor ETF
VFMF
$379M
| $3.23M | 0.02% |
42,756
| – | – |
|
|
GRA
271
DELISTED
W.R. Grace & Co.
GRA
| $3.22M | 0.02% |
48,207
-4,170
| -8% | -$278K |
|
272
Diageo
DEO
$59.1B
| $3.2M | 0.02% |
19,579
-6,613
| -25% | -$1.08M |
|
273
Range Resources
RRC
$8.11B
| $3.19M | 0.02% |
834,615
+356,794
| +75% | +$1.36M |
|
274
Aon
AON
$79.8B
| $3.18M | 0.02% |
16,438
-836
| -5% | -$162K |
|
275
Charter Communications
CHTR
$36B
| $3.12M | 0.02% |
7,560
| – | – |
|