First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
$132M |
| 2 |
Openlane
KAR
|
$65M |
| 3 |
Coca-Cola
KO
|
$56.6M |
| 4 |
Capital One
COF
|
$22.6M |
| 5 |
Service Corp International
SCI
|
$18.6M |
Top Sells
| 1 |
3M
MMM
|
$122M |
| 2 |
AB InBev
BUD
|
$49.9M |
| 3 |
FedEx
FDX
|
$45.6M |
| 4 |
Alkermes
ALKS
|
$30.2M |
| 5 |
PPG Industries
PPG
|
$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$71.6B
| $735K | ﹤0.01% |
1,620
| – | – |
|
477
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $732K | ﹤0.01% |
11,375
| – | – |
|
478
Rayonier
RYN
$4.12B
| $718K | ﹤0.01% |
23,944
| – | – |
|
|
CET
479
Central Securities Corp
CET
$1.45B
| $715K | ﹤0.01% |
24,970
| – | – |
|
480
Home BancShares
HOMB
$5.88B
| $707K | ﹤0.01% |
40,290
| – | – |
|
|
APC
481
DELISTED
Anadarko Petroleum
APC
| $707K | ﹤0.01% |
15,547
-208
| -1% | -$9.46K |
|
482
Acme United Corp
ACU
$169M
| $706K | ﹤0.01% |
44,163
| – | – |
|
483
Liberty Global Class A
LBTYA
$4.05B
| $693K | ﹤0.01% |
27,837
-2,295
| -8% | -$57.1K |
|
|
SASR
484
DELISTED
Sandy Spring Bancorp Inc
SASR
| $688K | ﹤0.01% |
22,023
| – | – |
|
485
Target
TGT
$42.3B
| $687K | ﹤0.01% |
8,566
+184
| +2% | +$14.8K |
|
486
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $686K | ﹤0.01% |
38,006
+38,000
| +633,333% | +$686K |
|
487
NOV
NOV
$4.95B
| $681K | ﹤0.01% |
25,593
-4,811
| -16% | -$128K |
|
488
Applied Materials
AMAT
$130B
| $675K | ﹤0.01% |
17,043
+159
| +0.9% | +$6.3K |
|
|
RAVN
489
DELISTED
Raven Industries Inc
RAVN
| $673K | ﹤0.01% |
17,550
| – | – |
|
490
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $671K | ﹤0.01% |
6,129
+1,254
| +26% | +$137K |
|
491
Amphenol
APH
$135B
| $664K | ﹤0.01% |
28,148
+148
| +0.5% | +$3.49K |
|
492
J.M. Smucker
SJM
$12B
| $663K | ﹤0.01% |
5,691
-74
| -1% | -$8.62K |
|
493
WEX
WEX
$5.87B
| $652K | ﹤0.01% |
3,400
| – | – |
|
|
ATH
494
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $652K | ﹤0.01% |
16,000
| – | – |
|
495
Farmer Brothers
FARM
$43.5M
| $645K | ﹤0.01% |
32,275
-3,900
| -11% | -$77.9K |
|
|
MDC
496
DELISTED
M.D.C. Holdings, Inc.
MDC
| $640K | ﹤0.01% |
23,802
-633
| -3% | -$17K |
|
497
Graham Holdings Company
GHC
$4.93B
| $638K | ﹤0.01% |
934
-75
| -7% | -$51.2K |
|
498
Unilever
UL
$158B
| $636K | ﹤0.01% |
11,020
| – | – |
|
499
Tandem Diabetes Care
TNDM
$850M
| $635K | ﹤0.01% |
10,000
| – | – |
|
500
Kraft Heinz
KHC
$32.3B
| $628K | ﹤0.01% |
19,253
-32,670
| -63% | -$1.07M |
|