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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$25.2B
| $251K | ﹤0.01% |
2,124
-71,210
| -97% | -$8.42M |
|
627
SiriusXM
SIRI
$8.02B
| $251K | ﹤0.01% |
4,024
-60
| -1% | -$3.74K |
|
628
WD-40
WDFC
$2.88B
| $247K | ﹤0.01% |
1,350
| – | – |
|
629
Southern Company
SO
$101B
| $246K | ﹤0.01% |
3,991
-344
| -8% | -$21.2K |
|
630
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $246K | ﹤0.01% |
1,352
-160
| -11% | -$29.1K |
|
631
Darden Restaurants
DRI
$24.9B
| $245K | ﹤0.01% |
2,079
-50
| -2% | -$5.89K |
|
632
Vanguard Total International Stock ETF
VXUS
$105B
| $245K | ﹤0.01% |
4,754
| – | – |
|
633
NVIDIA
NVDA
$4.31T
| $244K | ﹤0.01% |
56,280
| – | – |
|
634
iShares China Large-Cap ETF
FXI
$6.96B
| $242K | ﹤0.01% |
6,101
| – | – |
|
|
ICBK
635
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $242K | ﹤0.01% |
12,337
| – | – |
|
636
Western New England Bancorp
WNEB
$251M
| $241K | ﹤0.01% |
25,308
-666
| -3% | -$6.34K |
|
637
Chipotle Mexican Grill
CMG
$52.2B
| $240K | ﹤0.01% |
14,300
-1,750
| -11% | -$29.4K |
|
638
Cooper Companies
COO
$13.6B
| $239K | ﹤0.01% |
3,224
| – | – |
|
|
SRC
639
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $239K | ﹤0.01% |
5,000
| – | – |
|
|
SVM
640
Silvercorp Metals
SVM
$1.13B
| $238K | ﹤0.01% |
61,400
| – | – |
|
|
ENFC
641
DELISTED
Entegra Financial Corp.
ENFC
| $236K | ﹤0.01% |
7,862
-1,601
| -17% | -$48.1K |
|
642
Crown Crafts
CRWS
$32.1M
| $234K | ﹤0.01% |
37,495
| – | – |
|
643
Comerica
CMA
$8.93B
| $232K | ﹤0.01% |
3,525
-152
| -4% | -$10K |
|
644
SS&C Technologies
SSNC
$22B
| $231K | ﹤0.01% |
4,496
| – | – |
|
645
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $230K | ﹤0.01% |
2,855
+1,133
| +66% | +$91.3K |
|
646
Paychex
PAYX
$48.7B
| $230K | ﹤0.01% |
2,778
-154
| -5% | -$12.8K |
|
647
Smith & Wesson
SWBI
$416M
| $230K | ﹤0.01% |
51,276
| – | – |
|
648
Qualcomm
QCOM
$174B
| $228K | ﹤0.01% |
2,993
-19,811
| -87% | -$1.51M |
|
|
MTLS
649
Materialise
MTLS
$308M
| $227K | ﹤0.01% |
12,300
| – | – |
|
650
iShares Russell 1000 Growth ETF
IWF
$120B
| $225K | ﹤0.01% |
1,410
+50
| +4% | +$7.98K |
|