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 | |
|---|---|---|---|---|---|---|
351
Norfolk Southern
NSC
$61.3B
| $1.45M | 0.01% |
8,085
-386
| -5% | -$69.3K |
|
352
LCI Industries
LCII
$2.51B
| $1.44M | 0.01% |
15,723
-1,585
| -9% | -$146K |
|
353
York Water
YORW
$442M
| $1.43M | 0.01% |
32,723
| – | – |
|
|
BFS
354
Saul Centers
BFS
$792M
| $1.42M | 0.01% |
26,121
| – | – |
|
|
ATH
355
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.42M | 0.01% |
+33,654
| New | +$1.42M |
|
356
GSK
GSK
$82.1B
| $1.4M | 0.01% |
26,280
-1,260
| -5% | -$67.2K |
|
|
BOCH
357
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.4M | 0.01% |
128,350
-13,150
| -9% | -$143K |
|
|
TERP
358
DELISTED
TerraForm Power, Inc
TERP
| $1.4M | 0.01% |
76,650
-10,000
| -12% | -$182K |
|
359
Vulcan Materials
VMC
$38.6B
| $1.39M | 0.01% |
9,160
| – | – |
|
360
TJX Companies
TJX
$156B
| $1.38M | 0.01% |
24,816
-4,996
| -17% | -$278K |
|
361
Public Storage
PSA
$50.9B
| $1.38M | 0.01% |
5,625
-2,000
| -26% | -$490K |
|
362
AZZ Inc
AZZ
$3.41B
| $1.37M | 0.01% |
31,475
-3,225
| -9% | -$140K |
|
363
Univest Financial
UVSP
$890M
| $1.37M | 0.01% |
53,742
| – | – |
|
|
ESGR
364
DELISTED
Enstar Group
ESGR
| $1.3M | 0.01% |
6,849
-1,475
| -18% | -$280K |
|
365
Franklin Resources
BEN
$12.8B
| $1.3M | 0.01% |
44,998
-9,125
| -17% | -$263K |
|
366
Lamar Advertising Co
LAMR
$12.9B
| $1.28M | 0.01% |
15,675
-3,000
| -16% | -$246K |
|
367
eBay
EBAY
$42.2B
| $1.27M | 0.01% |
32,550
-58,367
| -64% | -$2.27M |
|
368
Mercury Insurance
MCY
$4.32B
| $1.26M | 0.01% |
22,500
-2,200
| -9% | -$123K |
|
|
EQC
369
DELISTED
Equity Commonwealth
EQC
| $1.26M | 0.01% |
36,655
| – | – |
|
370
Sysco
SYY
$38.7B
| $1.25M | 0.01% |
15,766
-1,155
| -7% | -$91.6K |
|
|
FOMX
371
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.24M | 0.01% |
409,500
-22,700
| -5% | -$69K |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.24M | 0.01% |
9,602
-85
| -0.9% | -$11K |
|
373
Mueller Industries
MLI
$10.6B
| $1.23M | 0.01% |
85,716
-4,700
| -5% | -$67.4K |
|
|
VSM
374
DELISTED
Versum Materials, Inc.
VSM
| $1.23M | 0.01% |
23,225
| – | – |
|
375
Cable One
CABO
$913M
| $1.21M | 0.01% |
964
| – | – |
|