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 | |
|---|---|---|---|---|---|---|
|
STL
476
DELISTED
Sterling Bancorp
STL
| $604K | ﹤0.01% |
30,139
-2,697
| -8% | -$54K |
|
477
Mistras Group
MG
$301M
| $603K | ﹤0.01% |
36,800
| – | – |
|
478
Northrim BanCorp
NRIM
$508M
| $597K | ﹤0.01% |
15,058
| – | – |
|
479
CoStar Group
CSGP
$36.6B
| $596K | ﹤0.01% |
10,050
-5,950
| -37% | -$353K |
|
480
Rayonier
RYN
$4.04B
| $594K | ﹤0.01% |
22,158
-1,681
| -7% | -$45.1K |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $592K | ﹤0.01% |
12,089
+29
| +0.2% | +$1.42K |
|
482
J.M. Smucker
SJM
$11.7B
| $591K | ﹤0.01% |
5,379
-312
| -5% | -$34.3K |
|
483
Golar LNG
GLNG
$4.27B
| $586K | ﹤0.01% |
45,150
| – | – |
|
484
Illumina
ILMN
$14.7B
| $583K | ﹤0.01% |
1,971
-1,076
| -35% | -$318K |
|
485
Coca-Cola Europacific Partners
CCEP
$40.4B
| $582K | ﹤0.01% |
10,500
-235
| -2% | -$13K |
|
486
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $573K | ﹤0.01% |
13,980
+60
| +0.4% | +$2.46K |
|
487
Verisk Analytics
VRSK
$36.7B
| $569K | ﹤0.01% |
3,600
| – | – |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $569K | ﹤0.01% |
2,725
| – | – |
|
489
SB Financial Group
SBFG
$136M
| $567K | ﹤0.01% |
35,628
| – | – |
|
490
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $566K | ﹤0.01% |
20,354
-36
| -0.2% | -$1K |
|
491
Devon Energy
DVN
$22.5B
| $562K | ﹤0.01% |
23,364
-828
| -3% | -$19.9K |
|
492
SouthState Bank Corporation
SSB
$10.3B
| $558K | ﹤0.01% |
7,416
-858
| -10% | -$64.6K |
|
493
B&G Foods
BGS
$368M
| $541K | ﹤0.01% |
28,650
+10,000
| +54% | +$189K |
|
494
NOV
NOV
$4.85B
| $536K | ﹤0.01% |
25,327
-266
| -1% | -$5.63K |
|
495
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $530K | ﹤0.01% |
21,110
| – | – |
|
496
Eagle Bancorp Montana
EBMT
$138M
| $529K | ﹤0.01% |
30,236
| – | – |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | ﹤0.01% |
4,172
-49
| -1% | -$6.15K |
|
498
Tandem Diabetes Care
TNDM
$836M
| $521K | ﹤0.01% |
8,840
| – | – |
|
499
Carter Bankshares
CARE
$450M
| $520K | ﹤0.01% |
27,532
| – | – |
|
500
Expedia Group
EXPE
$26.7B
| $514K | ﹤0.01% |
3,831
+1,831
| +92% | +$246K |
|