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 | |
|---|---|---|---|---|---|---|
501
Vanguard Mid-Cap ETF
VO
$87.4B
| $514K | ﹤0.01% |
3,067
-3
| -0.1% | -$503 |
|
|
RAVN
502
DELISTED
Raven Industries Inc
RAVN
| $513K | ﹤0.01% |
15,350
-2,000
| -12% | -$66.8K |
|
503
Sandstorm Gold
SAND
$3.4B
| $507K | ﹤0.01% |
90,000
+45,000
| +100% | +$254K |
|
504
Vanguard Growth ETF
VUG
$188B
| $507K | ﹤0.01% |
3,051
| – | – |
|
505
Vanguard Total World Stock ETF
VT
$52.3B
| $504K | ﹤0.01% |
6,740
| – | – |
|
|
AZPN
506
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $498K | ﹤0.01% |
4,054
| – | – |
|
|
SHYF
507
DELISTED
The Shyft Group
SHYF
| $493K | ﹤0.01% |
35,940
-27,965
| -44% | -$384K |
|
508
Wabtec
WAB
$32.4B
| $491K | ﹤0.01% |
6,837
-2,046
| -23% | -$147K |
|
|
CDK
509
DELISTED
CDK Global, Inc.
CDK
| $488K | ﹤0.01% |
10,156
-106
| -1% | -$5.09K |
|
510
iShares TIPS Bond ETF
TIP
$14B
| $486K | ﹤0.01% |
4,182
+32
| +0.8% | +$3.72K |
|
511
Akebia Therapeutics
AKBA
$777M
| $485K | ﹤0.01% |
+123,900
| New | +$485K |
|
512
Caterpillar
CAT
$198B
| $484K | ﹤0.01% |
3,837
-38
| -1% | -$4.79K |
|
513
Eversource Energy
ES
$23.8B
| $480K | ﹤0.01% |
5,625
| – | – |
|
514
Korea Electric Power
KEP
$18.1B
| $480K | ﹤0.01% |
44,295
-8,945
| -17% | -$96.9K |
|
515
Target
TGT
$41.3B
| $480K | ﹤0.01% |
4,490
-1,000
| -18% | -$107K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $472K | ﹤0.01% |
3,970
-2,000
| -34% | -$238K |
|
517
Amcor
AMCR
$19B
| $470K | ﹤0.01% |
48,246
-21,930
| -31% | -$214K |
|
|
TMX
518
DELISTED
Terminix Global Holdings, Inc.
TMX
| $470K | ﹤0.01% |
8,414
| – | – |
|
519
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $467K | ﹤0.01% |
3,155
| – | – |
|
|
CSS
520
DELISTED
CSS Industries, Inc.
CSS
| $460K | ﹤0.01% |
116,050
-20,475
| -15% | -$81.2K |
|
521
W.W. Grainger
GWW
$47.5B
| $458K | ﹤0.01% |
1,544
| – | – |
|
522
Tapestry
TPR
$21.9B
| $458K | ﹤0.01% |
17,590
+1,008
| +6% | +$26.2K |
|
|
COWN
523
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $458K | ﹤0.01% |
29,808
-10,000
| -25% | -$154K |
|
524
Dentsply Sirona
XRAY
$2.73B
| $454K | ﹤0.01% |
8,526
-1,087
| -11% | -$57.9K |
|
525
TransDigm Group
TDG
$72.5B
| $452K | ﹤0.01% |
870
-750
| -46% | -$390K |
|