First Manhattan Portfolio holdings
AUM
$35.4B
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$17.3B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
104
Increased
263
Reduced
413
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alamo Group
ALG
$2.52B
| $3.29M | 0.02% |
32,955
| – | – |
|
277
Standex International
SXI
$2.44B
| $3.28M | 0.02% |
44,725
+41,150
| +1,151% | +$3.02M |
|
|
LOV
278
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $3.22M | 0.02% |
202,270
-17,075
| -8% | -$271K |
|
279
Vanguard US Multifactor ETF
VFMF
$373M
| $3.21M | 0.02% |
42,756
+1,024
| +2% | +$76.8K |
|
|
CTWS
280
DELISTED
Connecticut Water Service Inc
CTWS
| $3.2M | 0.02% |
46,685
| – | – |
|
281
Hilton Worldwide
HLT
$64B
| $2.96M | 0.02% |
35,626
-1,782
| -5% | -$148K |
|
282
Aon
AON
$79.1B
| $2.95M | 0.02% |
17,274
-20
| -0.1% | -$3.41K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.92M | 0.02% |
48,217
-300
| -0.6% | -$18.2K |
|
284
Urban Edge Properties
UE
$2.58B
| $2.92M | 0.02% |
153,828
-517
| -0.3% | -$9.82K |
|
|
BRT
285
BRT Apartments
BRT
$287M
| $2.87M | 0.02% |
206,627
-4,200
| -2% | -$58.3K |
|
286
Liberty Media Series A
FWONA
$22.4B
| $2.86M | 0.02% |
83,873
-16,873
| -17% | -$574K |
|
287
Kinder Morgan
KMI
$59.5B
| $2.85M | 0.02% |
142,412
| – | – |
|
288
Macerich
MAC
$4.57B
| $2.85M | 0.02% |
65,675
-10,200
| -13% | -$442K |
|
289
M&T Bank
MTB
$30.8B
| $2.84M | 0.02% |
18,104
-175
| -1% | -$27.5K |
|
290
Labcorp
LH
$22.9B
| $2.84M | 0.02% |
18,572
-363
| -2% | -$55.5K |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.02% |
4,599
-1,669
| -27% | -$1.02M |
|
292
Mueller Water Products
MWA
$4.07B
| $2.81M | 0.02% |
279,929
-18,491
| -6% | -$186K |
|
293
SPDR Gold Trust
GLD
$109B
| $2.79M | 0.02% |
22,904
+3,445
| +18% | +$420K |
|
294
Analog Devices
ADI
$120B
| $2.79M | 0.02% |
26,516
-1,703
| -6% | -$179K |
|
295
CME Group
CME
$96.1B
| $2.71M | 0.02% |
16,483
+252
| +2% | +$41.5K |
|
296
Pentair
PNR
$17.4B
| $2.69M | 0.02% |
60,411
-7,414
| -11% | -$330K |
|
297
Allstate
ALL
$53.7B
| $2.68M | 0.02% |
28,494
+401
| +1% | +$37.8K |
|
|
BBU
298
Brookfield Business Partners
BBU
$2.37B
| $2.64M | 0.02% |
66,537
-1,169
| -2% | -$46.3K |
|
299
Pinnacle West Capital
PNW
$10.7B
| $2.63M | 0.02% |
27,521
+131
| +0.5% | +$12.5K |
|
300
Charter Communications
CHTR
$35.8B
| $2.62M | 0.02% |
7,562
+34
| +0.5% | +$11.8K |
|