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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.9B
| $1.44M | 0.01% |
12,705
+391
| +3% | +$44.3K |
|
377
Univest Financial
UVSP
$898M
| $1.41M | 0.01% |
53,742
| – | – |
|
378
Markel Group
MKL
$24.2B
| $1.41M | 0.01% |
1,294
| – | – |
|
379
Fox Class A
FOXA
$27.4B
| $1.41M | 0.01% |
38,352
-2,289
| -6% | -$83.9K |
|
|
ALEX
380
Alexander & Baldwin
ALEX
$1.41B
| $1.38M | 0.01% |
59,620
| – | – |
|
381
GSK
GSK
$81.5B
| $1.38M | 0.01% |
27,540
-474
| -2% | -$23.7K |
|
|
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.33M | 0.01% |
2,212
-4
| -0.2% | -$2.41K |
|
383
Mueller Industries
MLI
$10.8B
| $1.32M | 0.01% |
90,416
-9,280
| -9% | -$136K |
|
384
Williams Companies
WMB
$69.9B
| $1.31M | 0.01% |
46,625
-2,561
| -5% | -$71.8K |
|
385
Novo Nordisk
NVO
$245B
| $1.31M | 0.01% |
51,200
| – | – |
|
|
HES
386
DELISTED
Hess
HES
| $1.3M | 0.01% |
20,437
-200
| -1% | -$12.7K |
|
387
BP
BP
$87.4B
| $1.29M | 0.01% |
31,569
+137
| +0.4% | +$5.62K |
|
|
AAWW
388
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.01% |
28,675
-150
| -0.5% | -$6.7K |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.26M | 0.01% |
9,687
| – | – |
|
390
Vulcan Materials
VMC
$39B
| $1.26M | 0.01% |
9,160
-7,340
| -44% | -$1.01M |
|
|
TERP
391
DELISTED
TerraForm Power, Inc
TERP
| $1.24M | 0.01% |
86,650
-14,700
| -15% | -$210K |
|
392
Emerson Electric
EMR
$74.6B
| $1.24M | 0.01% |
18,548
-174
| -0.9% | -$11.6K |
|
393
Bar Harbor Bankshares
BHB
$535M
| $1.22M | 0.01% |
45,795
-1,312
| -3% | -$34.9K |
|
|
VSM
394
DELISTED
Versum Materials, Inc.
VSM
| $1.2M | 0.01% |
23,225
| – | – |
|
395
Sysco
SYY
$39.4B
| $1.2M | 0.01% |
16,921
-125
| -0.7% | -$8.84K |
|
396
Ecolab
ECL
$77.6B
| $1.2M | 0.01% |
6,052
+2
| +0% | +$395 |
|
|
EQC
397
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
36,655
+125
| +0.3% | +$4.07K |
|
398
York Water
YORW
$447M
| $1.17M | 0.01% |
32,723
| – | – |
|
399
Plexus
PLXS
$3.75B
| $1.16M | 0.01% |
19,825
-550
| -3% | -$32.1K |
|
400
Vanguard Total Stock Market ETF
VTI
$528B
| $1.15M | 0.01% |
7,636
+301
| +4% | +$45.2K |
|