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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$10.9B
| $15M | 0.08% |
335,311
-14,069
| -4% | -$631K |
|
127
Newell Brands
NWL
$2.64B
| $15M | 0.08% |
802,104
-35,879
| -4% | -$672K |
|
128
Evergy
EVRG
$16.5B
| $14.9M | 0.08% |
223,692
-6,623
| -3% | -$441K |
|
129
Martin Marietta Materials
MLM
$37.3B
| $14.7M | 0.08% |
53,541
-6,225
| -10% | -$1.71M |
|
130
AT&T
T
$212B
| $14.5M | 0.08% |
507,146
-12,312
| -2% | -$352K |
|
131
Vanguard S&P 500 ETF
VOO
$730B
| $14.4M | 0.08% |
52,847
+1,721
| +3% | +$469K |
|
|
OBSV
132
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $14.4M | 0.08% |
1,729,143
-337,169
| -16% | -$2.81M |
|
133
Amazon
AMZN
$2.51T
| $13.8M | 0.08% |
159,240
-11,640
| -7% | -$1.01M |
|
|
STAY
134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.6M | 0.08% |
931,766
+118,298
| +15% | +$1.73M |
|
|
VRE
135
Veris Residential
VRE
$1.48B
| $13.6M | 0.07% |
626,634
-8,730
| -1% | -$189K |
|
136
Capital Southwest
CSWC
$1.28B
| $13.6M | 0.07% |
622,480
-3,020
| -0.5% | -$65.8K |
|
|
SFE
137
DELISTED
Safeguard Scientifics, Inc.
SFE
| $13.6M | 0.07% |
1,196,053
-28,803
| -2% | -$327K |
|
|
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.6M | 0.07% |
451,193
-2,185
| -0.5% | -$65.6K |
|
139
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $13.4M | 0.07% |
+1,506,419
| New | +$13.4M |
|
|
GOOS
140
Canada Goose Holdings
GOOS
$1.27B
| $13.2M | 0.07% |
299,107
+296,107
| +9,870% | +$13M |
|
141
Sempra
SRE
$53.6B
| $13M | 0.07% |
176,226
-13,328
| -7% | -$984K |
|
142
Travelers Companies
TRV
$62.9B
| $12.9M | 0.07% |
86,851
-290
| -0.3% | -$43.1K |
|
143
Veritex Holdings
VBTX
$1.9B
| $12.9M | 0.07% |
531,266
-4,675
| -0.9% | -$113K |
|
144
Eli Lilly
LLY
$666B
| $12.5M | 0.07% |
111,991
-4,124
| -4% | -$461K |
|
145
Cencora
COR
$56.7B
| $12.5M | 0.07% |
151,349
-925
| -0.6% | -$76.2K |
|
146
Nike
NKE
$111B
| $12.4M | 0.07% |
132,218
-1,654
| -1% | -$155K |
|
147
Yum! Brands
YUM
$39.9B
| $12.3M | 0.07% |
108,154
-813
| -0.7% | -$92.2K |
|
148
McCormick & Company Non-Voting
MKC
$18.8B
| $12.2M | 0.07% |
156,668
-4,432
| -3% | -$346K |
|
149
Colgate-Palmolive
CL
$67.6B
| $12.2M | 0.07% |
166,334
-8,976
| -5% | -$660K |
|
150
Loews
L
$20.2B
| $12.2M | 0.07% |
237,042
-2,263
| -0.9% | -$116K |
|