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 | |
|---|---|---|---|---|---|---|
576
AstraZeneca
AZN
$251B
| $363K | ﹤0.01% |
8,800
| – | – |
|
577
Match Group
MTCH
$9.12B
| $363K | ﹤0.01% |
5,400
-3,900
| -42% | -$262K |
|
578
VF Corp
VFC
$5.85B
| $361K | ﹤0.01% |
4,136
-373
| -8% | -$32.6K |
|
579
OFG Bancorp
OFG
$1.96B
| $356K | ﹤0.01% |
15,000
| – | – |
|
580
Landmark Bancorp
LARK
$154M
| $355K | ﹤0.01% |
19,875
| – | – |
|
581
Smith & Wesson
SWBI
$416M
| $355K | ﹤0.01% |
51,276
| – | – |
|
582
Cadiz
CDZI
$295M
| $354K | ﹤0.01% |
31,500
| – | – |
|
583
Cerus
CERS
$226M
| $348K | ﹤0.01% |
62,000
| – | – |
|
584
Trane Technologies
TT
$92.9B
| $345K | ﹤0.01% |
2,726
-125
| -4% | -$15.8K |
|
585
Camden National
CAC
$679M
| $344K | ﹤0.01% |
7,500
| – | – |
|
|
IMV
586
DELISTED
IMV Inc. Common Shares
IMV
| $342K | ﹤0.01% |
11,727
-3,725
| -24% | -$109K |
|
587
Interactive Brokers
IBKR
$27.8B
| $338K | ﹤0.01% |
25,000
| – | – |
|
|
PBCT
588
DELISTED
People's United Financial Inc
PBCT
| $337K | ﹤0.01% |
20,094
+1,591
| +9% | +$26.7K |
|
589
Invesco Dividend Achievers ETF
PFM
$731M
| $335K | ﹤0.01% |
11,700
| – | – |
|
590
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $335K | ﹤0.01% |
4,900
| – | – |
|
|
CNR
591
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $335K | ﹤0.01% |
+57,500
| New | +$335K |
|
592
Banc of California
BANC
$2.65B
| $331K | ﹤0.01% |
23,744
| – | – |
|
593
Consolidated Edison
ED
$35B
| $330K | ﹤0.01% |
3,765
-839
| -18% | -$73.5K |
|
594
iShares Core S&P 500 ETF
IVV
$670B
| $327K | ﹤0.01% |
1,110
+170
| +18% | +$50.1K |
|
|
CWBC
595
DELISTED
Community West BanCshares
CWBC
| $327K | ﹤0.01% |
33,888
+9,400
| +38% | +$90.7K |
|
|
IFN
596
India Fund
IFN
$604M
| $325K | ﹤0.01% |
15,297
| – | – |
|
597
Dominion Energy
D
$50.7B
| $323K | ﹤0.01% |
4,186
-304
| -7% | -$23.5K |
|
|
MOGO
598
Mogo
MOGO
$42.1M
| $320K | ﹤0.01% |
31,433
| – | – |
|
599
United-Guardian
UG
$38.9M
| $320K | ﹤0.01% |
17,062
| – | – |
|
600
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $319K | ﹤0.01% |
24,199
-20,300
| -46% | -$268K |
|