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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.5B
| $986K | 0.01% |
6,498
| – | – |
|
402
AptarGroup
ATR
$8.9B
| $976K | 0.01% |
8,247
-10
| -0.1% | -$1.18K |
|
403
W.P. Carey
WPC
$14.8B
| $975K | 0.01% |
11,129
-1,021
| -8% | -$89.4K |
|
404
Lumen
LUMN
$6.16B
| $973K | 0.01% |
77,975
-1,200
| -2% | -$15K |
|
405
ProShares Ultra Health Care
RXL
$65.6M
| $962K | 0.01% |
39,200
-1,200
| -3% | -$29.4K |
|
406
Valley National Bancorp
VLY
$6B
| $959K | 0.01% |
88,240
+3,677
| +4% | +$40K |
|
407
Vanguard Value ETF
VTV
$144B
| $949K | 0.01% |
8,503
-125
| -1% | -$14K |
|
408
FRP Holdings
FRPH
$479M
| $947K | 0.01% |
39,482
+4,014
| +11% | +$96.3K |
|
|
MDC
409
DELISTED
M.D.C. Holdings, Inc.
MDC
| $926K | 0.01% |
23,210
-329
| -1% | -$13.1K |
|
410
White Mountains Insurance
WTM
$4.54B
| $924K | 0.01% |
856
-700
| -45% | -$756K |
|
411
Ovintiv
OVV
$10.9B
| $921K | 0.01% |
40,060
+9,334
| +30% | +$215K |
|
412
Kirby Corp
KEX
$4.85B
| $903K | 0.01% |
11,000
| – | – |
|
413
Tootsie Roll Industries
TR
$2.91B
| $901K | 0.01% |
28,980
| – | – |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $900K | 0.01% |
13,095
-59
| -0.4% | -$4.06K |
|
415
General Dynamics
GD
$86.5B
| $893K | ﹤0.01% |
4,892
-1,016
| -17% | -$185K |
|
416
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $892K | ﹤0.01% |
30,390
| – | – |
|
417
NN Inc
NNBR
$122M
| $891K | ﹤0.01% |
125,000
-32,500
| -21% | -$232K |
|
|
AGN
418
DELISTED
Allergan plc
AGN
| $887K | ﹤0.01% |
5,273
-33,108
| -86% | -$5.57M |
|
419
BP
BP
$89.2B
| $880K | ﹤0.01% |
23,169
-8,400
| -27% | -$319K |
|
420
BayCom
BCML
$327M
| $874K | ﹤0.01% |
38,500
| – | – |
|
|
PARAA
421
DELISTED
Paramount Global Class A
PARAA
| $867K | ﹤0.01% |
20,000
| – | – |
|
422
Goldman Sachs
GS
$232B
| $855K | ﹤0.01% |
4,128
-449
| -10% | -$93K |
|
423
Cardinal Health
CAH
$35.8B
| $851K | ﹤0.01% |
18,054
+15,254
| +545% | +$719K |
|
|
LOV
424
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $851K | ﹤0.01% |
153,970
-14,867
| -9% | -$82.2K |
|
425
Applied Materials
AMAT
$130B
| $845K | ﹤0.01% |
16,943
-100
| -0.6% | -$4.99K |
|