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 | |
|---|---|---|---|---|---|---|
701
National Bank Holdings
NBHC
$1.47B
| $168K | ﹤0.01% |
4,925
| – | – |
|
702
Energy Transfer Partners
ET
$60B
| $168K | ﹤0.01% |
12,887
| – | – |
|
703
Northeast Bank
NBN
$946M
| $166K | ﹤0.01% |
7,500
| – | – |
|
704
iShares US Energy ETF
IYE
$1.16B
| $165K | ﹤0.01% |
5,200
| – | – |
|
705
Bank Of The James
BOTJ
$70.2M
| $163K | ﹤0.01% |
12,584
| – | – |
|
706
Keysight
KEYS
$29.6B
| $163K | ﹤0.01% |
1,686
+83
| +5% | +$8.02K |
|
707
Eastman Chemical
EMN
$7.8B
| $161K | ﹤0.01% |
2,188
-13
| -0.6% | -$957 |
|
|
SANW
708
DELISTED
S&W Seed Co
SANW
| $161K | ﹤0.01% |
3,579
| – | – |
|
709
HEICO Class A
HEI.A
$35.3B
| $160K | ﹤0.01% |
1,653
+600
| +57% | +$58.1K |
|
710
IF Bancorp
IROQ
$82.6M
| $160K | ﹤0.01% |
7,636
| – | – |
|
|
CGC
711
Canopy Growth
CGC
$434M
| $159K | ﹤0.01% |
694
| – | – |
|
712
JetBlue
JBLU
$1.89B
| $159K | ﹤0.01% |
9,520
-3,500
| -27% | -$58.5K |
|
713
Under Armour
UAA
$2.16B
| $159K | ﹤0.01% |
7,980
| – | – |
|
714
Madison Square Garden
MSGS
$5.09B
| $158K | ﹤0.01% |
841
| – | – |
|
715
Vanguard Real Estate ETF
VNQ
$35B
| $158K | ﹤0.01% |
1,705
+91
| +6% | +$8.43K |
|
716
International Paper
IP
$24.6B
| $156K | ﹤0.01% |
3,954
| – | – |
|
717
Shopify
SHOP
$188B
| $155K | ﹤0.01% |
5,000
-1,000
| -17% | -$31K |
|
718
Varonis Systems
VRNS
$6.41B
| $153K | ﹤0.01% |
7,695
| – | – |
|
719
SPDR S&P Dividend ETF
SDY
$20.6B
| $152K | ﹤0.01% |
1,484
| – | – |
|
720
Veeva Systems
VEEV
$45.8B
| $152K | ﹤0.01% |
1,000
| – | – |
|
721
Five Point Holdings
FPH
$418M
| $150K | ﹤0.01% |
20,000
+5,000
| +33% | +$37.5K |
|
722
Nucor
NUE
$33B
| $150K | ﹤0.01% |
2,962
-16,366
| -85% | -$829K |
|
723
Suncor Energy
SU
$51B
| $149K | ﹤0.01% |
4,730
+1,448
| +44% | +$45.6K |
|
724
TTEC Holdings
TTEC
$178M
| $148K | ﹤0.01% |
3,100
| – | – |
|
|
WORK
725
DELISTED
Slack Technologies, Inc.
WORK
| $148K | ﹤0.01% |
6,250
| – | – |
|