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 | |
|---|---|---|---|---|---|---|
451
Cameco
CCJ
$34.6B
| $708K | ﹤0.01% |
74,600
-80,200
| -52% | -$761K |
|
452
Elanco Animal Health
ELAN
$9.11B
| $706K | ﹤0.01% |
26,573
+364
| +1% | +$9.67K |
|
453
WEX
WEX
$5.81B
| $687K | ﹤0.01% |
3,400
| – | – |
|
|
CET
454
Central Securities Corp
CET
$1.45B
| $678K | ﹤0.01% |
21,619
-151
| -0.7% | -$4.74K |
|
455
Liberty Global Class A
LBTYA
$3.93B
| $678K | ﹤0.01% |
27,427
-370
| -1% | -$9.15K |
|
|
NP
456
DELISTED
Neenah, Inc. Common Stock
NP
| $677K | ﹤0.01% |
10,410
-6,550
| -39% | -$426K |
|
|
KNL
457
DELISTED
Knoll, Inc.
KNL
| $676K | ﹤0.01% |
26,700
| – | – |
|
458
Amphenol
APH
$145B
| $675K | ﹤0.01% |
28,000
-148
| -0.5% | -$3.57K |
|
459
Royal Bank of Canada
RY
$203B
| $672K | ﹤0.01% |
8,280
| – | – |
|
460
Oneok
OKE
$46.2B
| $671K | ﹤0.01% |
9,112
+64
| +0.7% | +$4.71K |
|
461
Clorox
CLX
$15.1B
| $663K | ﹤0.01% |
4,369
-203
| -4% | -$30.8K |
|
462
Unilever
UL
$154B
| $663K | ﹤0.01% |
11,040
+20
| +0.2% | +$1.2K |
|
463
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $663K | ﹤0.01% |
13,305
+335
| +3% | +$16.7K |
|
464
iShares Select Dividend ETF
DVY
$20.7B
| $659K | ﹤0.01% |
6,466
| – | – |
|
|
BREW
465
DELISTED
Craft Brew Alliance, Inc.
BREW
| $653K | ﹤0.01% |
79,832
| – | – |
|
466
Truist Financial
TFC
$58.2B
| $644K | ﹤0.01% |
12,081
+2,046
| +20% | +$109K |
|
467
Willis Towers Watson
WTW
$32.2B
| $642K | ﹤0.01% |
3,330
| – | – |
|
468
Triumph Financial, Inc.
TFIN
$1.42B
| $637K | ﹤0.01% |
20,000
| – | – |
|
|
CEQP
469
DELISTED
Crestwood Equity Partners LP
CEQP
| $637K | ﹤0.01% |
17,450
| – | – |
|
470
Atlantic Union Bankshares
AUB
$5.02B
| $628K | ﹤0.01% |
16,875
| – | – |
|
471
Sprott Physical Silver Trust
PSLV
$7.76B
| $627K | ﹤0.01% |
+100,640
| New | +$627K |
|
472
Graham Holdings Company
GHC
$4.97B
| $619K | ﹤0.01% |
934
| – | – |
|
473
Vanguard Large-Cap ETF
VV
$44.9B
| $616K | ﹤0.01% |
4,520
| – | – |
|
474
Medtronic
MDT
$118B
| $614K | ﹤0.01% |
5,654
+1,199
| +27% | +$130K |
|
|
TSI
475
TCW Strategic Income Fund
TSI
$238M
| $611K | ﹤0.01% |
107,738
| – | – |
|