First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.13%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18B
AUM Growth
+$691M
(+4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
171
Reduced
473
Closed
88
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$162M |
| 2 |
Intercontinental Exchange
ICE
|
+$110M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$62.3M |
| 4 |
Union Pacific
UNP
|
+$61.7M |
| 5 |
IAC Inc
IAC
|
+$40.9M |
Top Sells
| 1 |
Openlane
KAR
|
+$116M |
| 2 |
Aramark
ARMK
|
+$111M |
| 3 |
Wells Fargo
WFC
|
+$54.5M |
| 4 |
Arrowhead Research
ARWR
|
+$48.9M |
| 5 |
Apple
AAPL
|
+$32.5M |
Sector Composition
| 1 | Financials | 40.77% |
| 2 | Technology | 11.02% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $99K | ﹤0.01% |
2,324
| – | – |
|
802
Eaton
ETN
$136B
| $98K | ﹤0.01% |
1,185
-197
| -14% | -$16.3K |
|
803
Waste Management
WM
$88.3B
| $98K | ﹤0.01% |
858
-90
| -9% | -$10.3K |
|
804
Franco-Nevada
FNV
$38B
| $97K | ﹤0.01% |
1,152
+35
| +3% | +$2.95K |
|
805
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $97K | ﹤0.01% |
3,800
| – | – |
|
806
CASI Pharmaceuticals
CASI
$36.4M
| $96K | ﹤0.01% |
3,000
| – | – |
|
807
Phibro Animal Health
PAHC
$1.6B
| $95K | ﹤0.01% |
3,000
| – | – |
|
808
Perrigo
PRGO
$3.07B
| $95K | ﹤0.01% |
2,000
| – | – |
|
809
BancFirst
BANF
$4.51B
| $94K | ﹤0.01% |
1,700
| – | – |
|
810
Ducommun
DCO
$1.34B
| $94K | ﹤0.01% |
2,100
| – | – |
|
811
Intuitive Surgical
ISRG
$168B
| $94K | ﹤0.01% |
540
| – | – |
|
812
Equifax
EFX
$31.2B
| $93K | ﹤0.01% |
693
| – | – |
|
813
Mohawk Industries
MHK
$8.42B
| $93K | ﹤0.01% |
632
| – | – |
|
814
Hartford Financial Services
HIG
$36.7B
| $92K | ﹤0.01% |
1,664
-100
| -6% | -$5.53K |
|
815
Nokia
NOK
$24.7B
| $92K | ﹤0.01% |
18,468
+16,637
| +909% | +$82.9K |
|
816
Suburban Propane Partners
SPH
$1.2B
| $92K | ﹤0.01% |
3,800
| – | – |
|
817
Weyerhaeuser
WY
$18.2B
| $92K | ﹤0.01% |
3,500
+1,500
| +75% | +$39.4K |
|
818
Aflac
AFL
$56.9B
| $91K | ﹤0.01% |
1,678
+66
| +4% | +$3.58K |
|
819
BlackBerry
BB
$2.23B
| $91K | ﹤0.01% |
12,200
+1,000
| +9% | +$7.46K |
|
820
Carlyle Group
CG
$23.2B
| $91K | ﹤0.01% |
4,050
| – | – |
|
821
Middleby
MIDD
$7.03B
| $91K | ﹤0.01% |
676
| – | – |
|
|
SNT
822
Senstar Technologies
SNT
$103M
| $91K | ﹤0.01% |
18,225
| – | – |
|
823
Medifast
MED
$152M
| $89K | ﹤0.01% |
700
| – | – |
|
824
ServiceNow
NOW
$195B
| $89K | ﹤0.01% |
325
| – | – |
|
825
PTC
PTC
$25.5B
| $89K | ﹤0.01% |
1,000
| – | – |
|