First Manhattan Portfolio holdings
AUM
$35.4B
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
+$18B
(+4%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
1,506
New
62
Increased
172
Reduced
474
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 | |
|---|---|---|---|---|---|---|
1476
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-50
| Closed | -$5K |
|
1477
Nordson
NDSN
$12.4B
| – | – |
-1,286
| Closed | -$170K |
|
1478
Neogen
NEOG
$1.23B
| – | – |
-2,000
| Closed | -$114K |
|
1479
PACCAR
PCAR
$50.4B
| – | – |
-124
| Closed | -$8K |
|
1480
Park Hotels & Resorts
PK
$2.38B
| $0 | ﹤0.01% |
36
| – | – |
|
1481
Invesco Large Cap Growth ETF
PWB
$1.24B
| – | – |
-135
| Closed | -$6K |
|
1482
Regency Centers
REG
$13.1B
| – | – |
-118
| Closed | -$7K |
|
|
RGT
1483
Royce Global Value Trust
RGT
$82.3M
| $0 | ﹤0.01% |
79
| – | – |
|