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 | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $812K | ﹤0.01% |
5,970
| – | – |
|
452
Amcor
AMCR
$18.9B
| $806K | ﹤0.01% |
+70,176
| New | +$806K |
|
453
TripAdvisor
TRIP
$2.03B
| $801K | ﹤0.01% |
17,320
-4,080
| -19% | -$189K |
|
454
First Bank
FRBA
$414M
| $800K | ﹤0.01% |
68,207
| – | – |
|
455
Ovintiv
OVV
$10.8B
| $788K | ﹤0.01% |
30,726
+20,010
| +187% | +$513K |
|
456
TransDigm Group
TDG
$73.4B
| $783K | ﹤0.01% |
1,620
| – | – |
|
457
Franklin Electric
FELE
$4.21B
| $781K | ﹤0.01% |
16,450
-100
| -0.6% | -$4.75K |
|
|
ATVI
458
DELISTED
Activision Blizzard Inc.
ATVI
| $781K | ﹤0.01% |
16,553
-1,588
| -9% | -$74.9K |
|
459
Home BancShares
HOMB
$5.76B
| $775K | ﹤0.01% |
40,290
| – | – |
|
460
Targa Resources
TRGP
$35.1B
| $773K | ﹤0.01% |
19,712
| – | – |
|
|
SASR
461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $768K | ﹤0.01% |
22,023
| – | – |
|
462
Applied Materials
AMAT
$130B
| $765K | ﹤0.01% |
17,043
| – | – |
|
463
iShares Core S&P Total US Stock Market ETF
ITOT
$76.2B
| $765K | ﹤0.01% |
11,493
+118
| +1% | +$7.85K |
|
464
Enviri
NVRI
$953M
| $759K | ﹤0.01% |
27,670
-43,300
| -61% | -$1.19M |
|
465
Intuit
INTU
$183B
| $753K | ﹤0.01% |
2,884
| – | – |
|
466
Liberty Global Class A
LBTYA
$3.93B
| $750K | ﹤0.01% |
27,797
-40
| -0.1% | -$1.08K |
|
467
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $743K | ﹤0.01% |
6,455
+326
| +5% | +$37.5K |
|
468
C&F Financial
CFFI
$231M
| $726K | ﹤0.01% |
13,295
-2,500
| -16% | -$137K |
|
469
Phillips 66
PSX
$52B
| $718K | ﹤0.01% |
7,680
-1,109
| -13% | -$104K |
|
|
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
| $714K | ﹤0.01% |
23,539
-263
| -1% | -$7.98K |
|
471
Acadia Realty Trust
AKR
$2.55B
| $710K | ﹤0.01% |
25,971
-6,000
| -19% | -$164K |
|
472
WEX
WEX
$5.81B
| $707K | ﹤0.01% |
3,400
| – | – |
|
473
Clorox
CLX
$15.1B
| $700K | ﹤0.01% |
4,572
+1,501
| +49% | +$230K |
|
|
SHYF
474
DELISTED
The Shyft Group
SHYF
| $700K | ﹤0.01% |
63,905
-3,100
| -5% | -$34K |
|
|
STL
475
DELISTED
Sterling Bancorp
STL
| $698K | ﹤0.01% |
32,836
+2
| +0% | +$43 |
|