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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.9B
| $1.21M | 0.01% |
3,385
-977
| -22% | -$348K |
|
377
Fox Class A
FOXA
$27.8B
| $1.2M | 0.01% |
38,186
-166
| -0.4% | -$5.23K |
|
|
HES
378
DELISTED
Hess
HES
| $1.2M | 0.01% |
19,837
-600
| -3% | -$36.3K |
|
379
Titan International
TWI
$565M
| $1.19M | 0.01% |
441,125
-112,110
| -20% | -$303K |
|
380
Vanguard Small-Cap ETF
VB
$66.8B
| $1.19M | 0.01% |
7,733
+960
| +14% | +$148K |
|
381
Plexus
PLXS
$3.72B
| $1.19M | 0.01% |
19,025
-800
| -4% | -$50K |
|
382
Ecolab
ECL
$78.1B
| $1.19M | 0.01% |
5,987
-65
| -1% | -$12.9K |
|
383
Emerson Electric
EMR
$74.7B
| $1.17M | 0.01% |
17,459
-1,089
| -6% | -$72.8K |
|
384
Regions Financial
RF
$24.1B
| $1.17M | 0.01% |
73,817
-829
| -1% | -$13.1K |
|
385
Vanguard Total Stock Market ETF
VTI
$530B
| $1.16M | 0.01% |
7,701
+65
| +0.9% | +$9.81K |
|
386
Bar Harbor Bankshares
BHB
$536M
| $1.14M | 0.01% |
45,795
| – | – |
|
|
FOE
387
DELISTED
Ferro Corporation
FOE
| $1.13M | 0.01% |
95,580
-3,300
| -3% | -$39.1K |
|
|
HZN
388
DELISTED
Horizon Global Corporation
HZN
| $1.12M | 0.01% |
294,336
-397,629
| -57% | -$1.52M |
|
389
Williams Companies
WMB
$69.4B
| $1.12M | 0.01% |
46,625
| – | – |
|
390
Hasbro
HAS
$11.1B
| $1.12M | 0.01% |
9,439
-162
| -2% | -$19.2K |
|
|
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.01% |
3,938
+132
| +3% | +$37.2K |
|
|
QVCGA
392
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.1M | 0.01% |
2,202
-10
| -0.5% | -$5.01K |
|
393
iShares Core S&P US Value ETF
IUSV
$22B
| $1.08M | 0.01% |
18,640
-300
| -2% | -$17.3K |
|
394
Marathon Petroleum
MPC
$55.1B
| $1.06M | 0.01% |
17,474
| – | – |
|
395
Prologis
PLD
$104B
| $1.06M | 0.01% |
12,406
-163
| -1% | -$13.9K |
|
396
H&R Block
HRB
$6.97B
| $1.05M | 0.01% |
44,628
-5,240
| -11% | -$124K |
|
397
SEACOR Marine Holdings
SMHI
$176M
| $1.02M | 0.01% |
81,400
-17,850
| -18% | -$224K |
|
|
CNBKA
398
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.02M | 0.01% |
11,600
| – | – |
|
399
Element Solutions
ESI
$6.35B
| $1.01M | 0.01% |
99,225
| – | – |
|
|
GLIBA
400
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $996K | 0.01% |
16,048
-30
| -0.2% | -$1.86K |
|