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 | |
|---|---|---|---|---|---|---|
576
iShares Core S&P 500 ETF
IVV
$675B
| $331K | ﹤0.01% |
1,110
| – | – |
|
577
Jack Henry & Associates
JKHY
$11.7B
| $330K | ﹤0.01% |
2,260
-628
| -22% | -$91.7K |
|
578
OFG Bancorp
OFG
$1.97B
| $328K | ﹤0.01% |
15,000
| – | – |
|
579
American Electric Power
AEP
$58.1B
| $327K | ﹤0.01% |
3,493
| – | – |
|
580
Camden National
CAC
$683M
| $324K | ﹤0.01% |
7,500
| – | – |
|
581
Booking.com
BKNG
$178B
| $323K | ﹤0.01% |
165
+1
| +0.6% | +$1.96K |
|
582
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $323K | ﹤0.01% |
4,500
-400
| -8% | -$28.7K |
|
583
United-Guardian
UG
$38.5M
| $323K | ﹤0.01% |
17,062
| – | – |
|
584
Consolidated Edison
ED
$35B
| $322K | ﹤0.01% |
3,417
-348
| -9% | -$32.8K |
|
585
Hexcel
HXL
$5.02B
| $322K | ﹤0.01% |
3,926
| – | – |
|
586
TripAdvisor
TRIP
$2.08B
| $321K | ﹤0.01% |
8,320
-9,000
| -52% | -$347K |
|
587
Vertex Pharmaceuticals
VRTX
$101B
| $321K | ﹤0.01% |
1,900
+1,000
| +111% | +$169K |
|
588
Trane Technologies
TT
$93.5B
| $320K | ﹤0.01% |
2,601
-125
| -5% | -$15.4K |
|
589
Cerus
CERS
$238M
| $319K | ﹤0.01% |
62,000
| – | – |
|
590
Post Holdings
POST
$5.74B
| $316K | ﹤0.01% |
4,570
-29
| -0.6% | -$2.01K |
|
591
Amerant Bancorp
AMTB
$886M
| $314K | ﹤0.01% |
15,000
| – | – |
|
|
IFN
592
India Fund
IFN
$600M
| $314K | ﹤0.01% |
15,297
| – | – |
|
593
MBIA
MBI
$382M
| $310K | ﹤0.01% |
33,638
+1,513
| +5% | +$13.9K |
|
594
Amplify Energy
AMPY
$159M
| $308K | ﹤0.01% |
+50,000
| New | +$308K |
|
595
Angi Inc
ANGI
$788M
| $308K | ﹤0.01% |
4,348
-523
| -11% | -$37K |
|
596
Thomson Reuters
TRI
$77.8B
| $307K | ﹤0.01% |
4,427
| – | – |
|
597
Coty
COTY
$3.59B
| $306K | ﹤0.01% |
29,172
| – | – |
|
598
Fair Isaac
FICO
$37.6B
| $303K | ﹤0.01% |
1,000
-654
| -40% | -$198K |
|
599
Bank of Hawaii
BOH
$2.7B
| $301K | ﹤0.01% |
3,509
-250
| -7% | -$21.4K |
|
600
iShares Russell 1000 Value ETF
IWD
$64B
| $300K | ﹤0.01% |
2,345
+77
| +3% | +$9.85K |
|