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 | |
|---|---|---|---|---|---|---|
526
Fair Isaac
FICO
$36.7B
| $519K | ﹤0.01% |
1,654
| – | – |
|
|
LEXEA
527
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $514K | ﹤0.01% |
10,763
-19
| -0.2% | -$907 |
|
528
Vanguard Mid-Cap ETF
VO
$87.4B
| $513K | ﹤0.01% |
3,070
+35
| +1% | +$5.85K |
|
529
Farmer Brothers
FARM
$42.2M
| $511K | ﹤0.01% |
31,275
-1,000
| -3% | -$16.3K |
|
|
CDK
530
DELISTED
CDK Global, Inc.
CDK
| $507K | ﹤0.01% |
10,262
-430
| -4% | -$21.2K |
|
531
Vanguard Total World Stock ETF
VT
$52.3B
| $506K | ﹤0.01% |
6,740
+3,215
| +91% | +$241K |
|
532
Marsh & McLennan
MMC
$97.7B
| $505K | ﹤0.01% |
5,066
-1,225
| -19% | -$122K |
|
|
AZPN
533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $503K | ﹤0.01% |
4,054
| – | – |
|
534
Eagle Bancorp Montana
EBMT
$138M
| $501K | ﹤0.01% |
30,236
| – | – |
|
535
Vanguard Growth ETF
VUG
$188B
| $498K | ﹤0.01% |
3,051
| – | – |
|
536
Truist Financial
TFC
$58.2B
| $493K | ﹤0.01% |
10,035
| – | – |
|
537
iShares TIPS Bond ETF
TIP
$14B
| $479K | ﹤0.01% |
4,150
+22
| +0.5% | +$2.54K |
|
538
Target
TGT
$41.3B
| $475K | ﹤0.01% |
5,490
-3,076
| -36% | -$266K |
|
539
United Rentals
URI
$60.8B
| $471K | ﹤0.01% |
3,554
-645
| -15% | -$85.5K |
|
540
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $471K | ﹤0.01% |
3,155
| – | – |
|
541
Asbury Automotive
ABG
$4.86B
| $468K | ﹤0.01% |
5,550
-160,885
| -97% | -$13.6M |
|
542
Tesla
TSLA
$1.12T
| $464K | ﹤0.01% |
31,185
+4,500
| +17% | +$67K |
|
543
Hanesbrands
HBI
$2.21B
| $459K | ﹤0.01% |
26,712
-800
| -3% | -$13.7K |
|
|
MPVD
544
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $459K | ﹤0.01% |
446,278
+7,000
| +2% | +$7.2K |
|
545
State Street
STT
$31.4B
| $455K | ﹤0.01% |
8,119
-139
| -2% | -$7.79K |
|
546
Broadridge
BR
$29.3B
| $451K | ﹤0.01% |
3,533
| – | – |
|
547
Ametek
AME
$43.3B
| $438K | ﹤0.01% |
4,830
-755
| -14% | -$68.5K |
|
|
TMX
548
DELISTED
Terminix Global Holdings, Inc.
TMX
| $438K | ﹤0.01% |
8,414
| – | – |
|
549
Vital Energy
VTLE
$647M
| $435K | ﹤0.01% |
+7,500
| New | +$435K |
|
550
Medtronic
MDT
$118B
| $433K | ﹤0.01% |
4,455
+45
| +1% | +$4.37K |
|