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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.3B
| $1.98M | 0.01% |
132,374
-7,755
| -6% | -$116K |
|
|
JBGS
327
JBG SMITH
JBGS
$1.4B
| $1.96M | 0.01% |
49,737
-7,113
| -13% | -$280K |
|
328
Park National Corp
PRK
$2.77B
| $1.95M | 0.01% |
19,645
| – | – |
|
|
IGI
329
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $1.95M | 0.01% |
92,941
| – | – |
|
330
Stanley Black & Decker
SWK
$12.1B
| $1.92M | 0.01% |
13,264
-144
| -1% | -$20.8K |
|
331
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.91M | 0.01% |
68,189
-18
| -0% | -$503 |
|
332
Netflix
NFLX
$529B
| $1.89M | 0.01% |
5,156
+25
| +0.5% | +$9.18K |
|
333
Franklin Resources
BEN
$13B
| $1.88M | 0.01% |
54,123
-14,623
| -21% | -$509K |
|
|
STOR
334
DELISTED
STORE Capital Corporation
STOR
| $1.87M | 0.01% |
56,467
-450
| -0.8% | -$14.9K |
|
335
Alibaba
BABA
$323B
| $1.85M | 0.01% |
10,944
-600
| -5% | -$102K |
|
336
Public Storage
PSA
$52.2B
| $1.82M | 0.01% |
7,625
-34
| -0.4% | -$8.1K |
|
|
DMK
337
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.81M | 0.01% |
19,882
-28,008
| -58% | -$2.55M |
|
338
Starbucks
SBUX
$97.1B
| $1.77M | 0.01% |
21,108
| – | – |
|
339
Qualcomm
QCOM
$172B
| $1.73M | 0.01% |
22,804
+1,000
| +5% | +$76K |
|
340
Huntsman Corp
HUN
$1.95B
| $1.73M | 0.01% |
84,419
-2,225
| -3% | -$45.5K |
|
|
WWE
341
DELISTED
World Wrestling Entertainment
WWE
| $1.69M | 0.01% |
23,418
+317
| +1% | +$22.9K |
|
342
Norfolk Southern
NSC
$62.3B
| $1.69M | 0.01% |
8,471
-75
| -0.9% | -$14.9K |
|
343
Whirlpool
WHR
$5.28B
| $1.68M | 0.01% |
11,778
-35
| -0.3% | -$4.98K |
|
344
Cameco
CCJ
$33B
| $1.66M | 0.01% |
154,800
+4,000
| +3% | +$42.9K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.01% |
27,298
| – | – |
|
346
Invesco QQQ Trust
QQQ
$368B
| $1.66M | 0.01% |
8,865
+1,236
| +16% | +$231K |
|
347
Adobe
ADBE
$148B
| $1.65M | 0.01% |
5,597
+65
| +1% | +$19.2K |
|
348
Commercial Vehicle Group
CVGI
$68.1M
| $1.62M | 0.01% |
201,683
-14,250
| -7% | -$114K |
|
|
HLND
349
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.61M | 0.01% |
231,428
| – | – |
|
350
Roper Technologies
ROP
$55.8B
| $1.6M | 0.01% |
4,362
| – | – |
|