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 | |
|---|---|---|---|---|---|---|
751
Winmark
WINA
$1.82B
| $123K | ﹤0.01% |
700
| – | – |
|
|
EOI
752
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
| $121K | ﹤0.01% |
8,017
+142
| +2% | +$2.14K |
|
753
SEI Investments
SEIC
$10.9B
| $119K | ﹤0.01% |
2,010
-2,000
| -50% | -$118K |
|
754
Tejon Ranch
TRC
$453M
| $119K | ﹤0.01% |
7,053
| – | – |
|
755
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $119K | ﹤0.01% |
1,670
-550
| -25% | -$39.2K |
|
756
Columbia Financial
CLBK
$1.61B
| $116K | ﹤0.01% |
7,358
| – | – |
|
757
SoundThinking
SSTI
$165M
| $115K | ﹤0.01% |
5,000
| – | – |
|
758
Cognizant
CTSH
$34.5B
| $114K | ﹤0.01% |
1,902
+1,402
| +280% | +$84K |
|
759
First Financial Bancorp
FFBC
$2.48B
| $114K | ﹤0.01% |
4,668
| – | – |
|
760
TotalEnergies
TTE
$134B
| $114K | ﹤0.01% |
2,194
+1,922
| +707% | +$99.9K |
|
761
CVB Financial
CVBF
$2.8B
| $113K | ﹤0.01% |
5,442
| – | – |
|
762
Independent Bank
INDB
$3.5B
| $113K | ﹤0.01% |
1,526
+9
| +0.6% | +$666 |
|
763
Labcorp
LH
$23.2B
| $111K | ﹤0.01% |
769
-20,762
| -96% | -$3M |
|
764
Waste Management
WM
$88.8B
| $111K | ﹤0.01% |
967
+109
| +13% | +$12.5K |
|
765
Clearside Biomedical
CLSD
$27.4M
| $110K | ﹤0.01% |
175,000
| – | – |
|
766
Intuitive Surgical
ISRG
$163B
| $110K | ﹤0.01% |
612
+72
| +13% | +$12.9K |
|
767
ITT
ITT
$13.9B
| $110K | ﹤0.01% |
1,811
-192
| -10% | -$11.7K |
|
768
Xcel Energy
XEL
$43.1B
| $110K | ﹤0.01% |
1,700
| – | – |
|
769
Akamai
AKAM
$11.4B
| $109K | ﹤0.01% |
1,200
+1,000
| +500% | +$90.8K |
|
770
Vanguard Health Care ETF
VHT
$15.9B
| $109K | ﹤0.01% |
654
+264
| +68% | +$44K |
|
771
US Physical Therapy
USPH
$1.25B
| $108K | ﹤0.01% |
830
| – | – |
|
772
OP Bancorp
OPBK
$218M
| $107K | ﹤0.01% |
11,000
| – | – |
|
773
Hanover Insurance
THG
$6.51B
| $107K | ﹤0.01% |
794
| – | – |
|
774
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $107K | ﹤0.01% |
1,178
| – | – |
|
775
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $106K | ﹤0.01% |
3,800
| – | – |
|