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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.92B
| $388K | ﹤0.01% |
13,390
| – | – |
|
577
Ovintiv
OVV
$10.6B
| $387K | ﹤0.01% |
10,716
-734
| -6% | -$26.5K |
|
578
Cerus
CERS
$249M
| $386K | ﹤0.01% |
62,000
| – | – |
|
|
MPVD
579
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $386K | ﹤0.01% |
439,278
+200,700
| +84% | +$176K |
|
|
MAG
580
DELISTED
MAG Silver
MAG
| $383K | ﹤0.01% |
36,000
| – | – |
|
581
Reinsurance Group of America
RGA
$12.7B
| $376K | ﹤0.01% |
2,650
| – | – |
|
582
VF Corp
VFC
$6.08B
| $369K | ﹤0.01% |
4,509
-610
| -12% | -$49.9K |
|
583
Smith & Wesson
SWBI
$392M
| $368K | ﹤0.01% |
51,276
-1,562
| -3% | -$11.2K |
|
584
Broadridge
BR
$29.7B
| $366K | ﹤0.01% |
3,533
| – | – |
|
|
ANSS
585
DELISTED
Ansys
ANSS
| $359K | ﹤0.01% |
1,970
| – | – |
|
586
Mattel
MAT
$5.96B
| $359K | ﹤0.01% |
27,630
| – | – |
|
587
AstraZeneca
AZN
$253B
| $355K | ﹤0.01% |
8,800
| – | – |
|
588
Corning
GLW
$61.8B
| $353K | ﹤0.01% |
10,671
+726
| +7% | +$24K |
|
|
INFO
589
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $350K | ﹤0.01% |
6,437
+4,937
| +329% | +$268K |
|
590
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $346K | ﹤0.01% |
4,900
| – | – |
|
591
Bank of Hawaii
BOH
$2.72B
| $345K | ﹤0.01% |
4,379
-700
| -14% | -$55.2K |
|
592
Dominion Energy
D
$49.5B
| $344K | ﹤0.01% |
4,490
-1,010
| -18% | -$77.4K |
|
593
FRP Holdings
FRPH
$489M
| $344K | ﹤0.01% |
14,466
+1,396
| +11% | +$33.2K |
|
594
AeroVironment
AVAV
$11.8B
| $342K | ﹤0.01% |
5,000
| – | – |
|
595
Landmark Bancorp
LARK
$156M
| $338K | ﹤0.01% |
19,875
| – | – |
|
596
VanEck Gold Miners ETF
GDX
$20.2B
| $336K | ﹤0.01% |
15,000
| – | – |
|
597
Energizer
ENR
$1.96B
| $334K | ﹤0.01% |
7,450
-38,775
| -84% | -$1.74M |
|
598
MACOM Technology Solutions
MTSI
$9.7B
| $334K | ﹤0.01% |
+20,000
| New | +$334K |
|
599
Post Holdings
POST
$5.77B
| $331K | ﹤0.01% |
4,624
+8
| +0.2% | +$573 |
|
600
Steris
STE
$24.5B
| $330K | ﹤0.01% |
+2,584
| New | +$330K |
|