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 | |
|---|---|---|---|---|---|---|
776
Weis Markets
WMK
$1.77B
| $106K | ﹤0.01% |
2,800
-1,000
| -26% | -$37.9K |
|
777
Carlyle Group
CG
$24.4B
| $103K | ﹤0.01% |
4,050
| – | – |
|
778
iShares S&P 500 Value ETF
IVE
$41.3B
| $102K | ﹤0.01% |
861
| – | – |
|
779
McEwen Inc.
MUX
$747M
| $102K | ﹤0.01% |
6,600
| – | – |
|
780
CASI Pharmaceuticals
CASI
$36.1M
| $100K | ﹤0.01% |
3,000
| – | – |
|
781
Tesla
TSLA
$1.19T
| $99K | ﹤0.01% |
6,195
-24,990
| -80% | -$399K |
|
782
Conagra Brands
CAG
$9.31B
| $98K | ﹤0.01% |
3,210
+188
| +6% | +$5.74K |
|
783
Equifax
EFX
$32.1B
| $97K | ﹤0.01% |
693
| – | – |
|
784
Tetra Tech
TTEK
$9.51B
| $96K | ﹤0.01% |
+5,590
| New | +$96K |
|
785
Lincoln National
LNC
$7.99B
| $95K | ﹤0.01% |
1,590
-400
| -20% | -$23.9K |
|
786
BancFirst
BANF
$4.48B
| $94K | ﹤0.01% |
1,700
| – | – |
|
787
Estee Lauder
EL
$31.2B
| $94K | ﹤0.01% |
477
+33
| +7% | +$6.5K |
|
788
American Superconductor
AMSC
$2.47B
| $93K | ﹤0.01% |
11,927
-20,000
| -63% | -$156K |
|
789
Copart
CPRT
$47.3B
| $93K | ﹤0.01% |
4,640
| – | – |
|
790
Nokia
NOK
$24.9B
| $93K | ﹤0.01% |
18,468
| – | – |
|
|
LTRPA
791
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $91K | ﹤0.01% |
9,754
-132
| -1% | -$1.23K |
|
792
Fidelity National Financial
FNF
$16.5B
| $90K | ﹤0.01% |
2,128
-130
| -6% | -$5.5K |
|
793
Ducommun
DCO
$1.39B
| $89K | ﹤0.01% |
2,100
| – | – |
|
794
Frontdoor
FTDR
$4.9B
| $89K | ﹤0.01% |
1,836
-1
| -0.1% | -$48 |
|
795
Suburban Propane Partners
SPH
$1.22B
| $89K | ﹤0.01% |
3,800
| – | – |
|
796
Unum
UNM
$12.8B
| $88K | ﹤0.01% |
2,962
+1,962
| +196% | +$58.3K |
|
797
Hormel Foods
HRL
$14B
| $87K | ﹤0.01% |
2,000
| – | – |
|
798
Kennedy-Wilson Holdings
KW
$1.25B
| $87K | ﹤0.01% |
4,000
| – | – |
|
799
Arch Capital
ACGL
$34.4B
| $86K | ﹤0.01% |
2,064
| – | – |
|
800
Fifth Third Bancorp
FITB
$30B
| $86K | ﹤0.01% |
3,160
| – | – |
|