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 | |
|---|---|---|---|---|---|---|
|
CTWS
276
DELISTED
Connecticut Water Service Inc
CTWS
| $3.11M | 0.02% |
44,385
-300
| -0.7% | -$21K |
|
|
MMP
277
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.09M | 0.02% |
46,567
-6,650
| -12% | -$441K |
|
278
Allstate
ALL
$52.8B
| $3.02M | 0.02% |
27,829
-473
| -2% | -$51.4K |
|
279
Analog Devices
ADI
$122B
| $3M | 0.02% |
26,815
-174
| -0.6% | -$19.4K |
|
280
Mueller Water Products
MWA
$4.18B
| $2.93M | 0.02% |
260,697
-11,991
| -4% | -$135K |
|
281
Urban Edge Properties
UE
$2.66B
| $2.9M | 0.02% |
146,715
| – | – |
|
282
M&T Bank
MTB
$31.1B
| $2.86M | 0.02% |
18,104
| – | – |
|
283
Mastercard
MA
$530B
| $2.82M | 0.02% |
10,375
-205
| -2% | -$55.7K |
|
284
Kinder Morgan
KMI
$58.8B
| $2.81M | 0.02% |
136,577
-4,835
| -3% | -$99.6K |
|
|
PPBI
285
DELISTED
Pacific Premier Bancorp
PPBI
| $2.79M | 0.02% |
89,415
| – | – |
|
286
Corteva
CTVA
$49.5B
| $2.78M | 0.02% |
99,114
-12,310
| -11% | -$345K |
|
287
Telephone and Data Systems
TDS
$4.41B
| $2.74M | 0.02% |
106,332
-239
| -0.2% | -$6.17K |
|
288
Alamo Group
ALG
$2.56B
| $2.71M | 0.01% |
23,020
-8,995
| -28% | -$1.06M |
|
289
Steelcase
SCS
$1.98B
| $2.69M | 0.01% |
146,300
-100,800
| -41% | -$1.85M |
|
290
Safety Insurance
SAFT
$1.1B
| $2.68M | 0.01% |
26,476
-2,750
| -9% | -$279K |
|
291
Western Union
WU
$2.82B
| $2.67M | 0.01% |
115,236
-19,220
| -14% | -$445K |
|
292
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.6M | 0.01% |
63,240
+6,970
| +12% | +$286K |
|
293
Pinnacle West Capital
PNW
$10.5B
| $2.58M | 0.01% |
26,579
-131
| -0.5% | -$12.7K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $2.58M | 0.01% |
33,140
+1,157
| +4% | +$90K |
|
295
Lockheed Martin
LMT
$107B
| $2.56M | 0.01% |
6,551
-362
| -5% | -$141K |
|
296
Sabesp
SBS
$15.9B
| $2.55M | 0.01% |
214,949
-19,000
| -8% | -$226K |
|
297
Meridian
MRBK
$177M
| $2.55M | 0.01% |
287,600
| – | – |
|
298
Nathan's Famous
NATH
$435M
| $2.53M | 0.01% |
35,200
| – | – |
|
299
The Mosaic Company
MOS
$10.3B
| $2.52M | 0.01% |
122,778
-5,230
| -4% | -$107K |
|
300
Gen Digital
GEN
$18.4B
| $2.48M | 0.01% |
104,788
-4,238
| -4% | -$100K |
|