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 | |
|---|---|---|---|---|---|---|
426
Parke Bancorp
PKBK
$269M
| $845K | ﹤0.01% |
41,880
| – | – |
|
|
ATVI
427
DELISTED
Activision Blizzard Inc.
ATVI
| $844K | ﹤0.01% |
15,959
-594
| -4% | -$31.4K |
|
428
Brink's
BCO
$4.78B
| $835K | ﹤0.01% |
10,069
| – | – |
|
429
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $835K | ﹤0.01% |
13,734
+500
| +4% | +$30.4K |
|
430
Acme United Corp
ACU
$161M
| $820K | ﹤0.01% |
40,963
-3,200
| -7% | -$64.1K |
|
431
L3Harris
LHX
$51.1B
| $819K | ﹤0.01% |
3,930
+3,371
| +603% | +$703K |
|
432
MSCI
MSCI
$43.9B
| $810K | ﹤0.01% |
3,720
| – | – |
|
433
Duke Energy
DUK
$93.8B
| $799K | ﹤0.01% |
8,342
-1,174
| -12% | -$112K |
|
434
Targa Resources
TRGP
$35.3B
| $791K | ﹤0.01% |
19,712
| – | – |
|
435
Franklin Electric
FELE
$4.22B
| $786K | ﹤0.01% |
16,450
| – | – |
|
|
FRGI
436
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $786K | ﹤0.01% |
75,435
-6,800
| -8% | -$70.9K |
|
|
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $776K | ﹤0.01% |
30,775
+2,100
| +7% | +$53K |
|
438
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $771K | ﹤0.01% |
6,455
| – | – |
|
439
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $770K | ﹤0.01% |
11,493
| – | – |
|
440
Phillips 66
PSX
$52B
| $762K | ﹤0.01% |
7,445
-235
| -3% | -$24.1K |
|
441
Alcon
ALC
$39.2B
| $761K | ﹤0.01% |
13,066
-1,934
| -13% | -$113K |
|
442
Repligen
RGEN
$6.78B
| $761K | ﹤0.01% |
9,935
-565
| -5% | -$43.3K |
|
443
Home BancShares
HOMB
$5.77B
| $757K | ﹤0.01% |
40,290
| – | – |
|
444
C&F Financial
CFFI
$231M
| $752K | ﹤0.01% |
14,295
+1,000
| +8% | +$52.6K |
|
445
Ark Restaurants
ARKR
| $751K | ﹤0.01% |
35,950
-3,850
| -10% | -$80.4K |
|
446
Acadia Realty Trust
AKR
$2.56B
| $742K | ﹤0.01% |
25,971
| – | – |
|
|
SASR
447
DELISTED
Sandy Spring Bancorp Inc
SASR
| $742K | ﹤0.01% |
22,023
| – | – |
|
448
Blackstone
BX
$140B
| $740K | ﹤0.01% |
15,170
+434
| +3% | +$21.2K |
|
449
First Bank
FRBA
$415M
| $738K | ﹤0.01% |
68,207
| – | – |
|
450
Arrow Electronics
ARW
$6.5B
| $721K | ﹤0.01% |
9,676
| – | – |
|