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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $11.3M | 0.06% |
50,128
| – | – |
|
152
Nike
NKE
$109B
| $11.2M | 0.06% |
133,872
-12,420
| -8% | -$1.04M |
|
153
PNC Financial Services
PNC
$80.5B
| $11.2M | 0.06% |
81,732
-187
| -0.2% | -$25.7K |
|
154
CarMax
KMX
$9.11B
| $11M | 0.06% |
126,520
-6,195
| -5% | -$538K |
|
155
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.7M | 0.06% |
36,645
-7,675
| -17% | -$2.25M |
|
|
TAST
156
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.3M | 0.06% |
1,139,048
-53,050
| -4% | -$479K |
|
157
Waters Corp
WAT
$18.2B
| $10.2M | 0.06% |
47,286
+10
| +0% | +$2.15K |
|
158
Charles Schwab
SCHW
$167B
| $9.9M | 0.06% |
246,439
-11,364
| -4% | -$457K |
|
159
Commercial Metals
CMC
$6.63B
| $9.87M | 0.05% |
553,090
-15,000
| -3% | -$268K |
|
160
Avis
CAR
$5.5B
| $9.8M | 0.05% |
278,774
-1,800
| -0.6% | -$63.3K |
|
161
Consolidated Water Co
CWCO
$538M
| $9.65M | 0.05% |
676,863
-10,000
| -1% | -$143K |
|
162
Portland General Electric
POR
$4.69B
| $9.61M | 0.05% |
177,424
-2,725
| -2% | -$148K |
|
163
Liberty Broadband Class A
LBRDA
$8.57B
| $9.48M | 0.05% |
92,136
-4,753
| -5% | -$489K |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.46M | 0.05% |
257,692
-6,900
| -3% | -$253K |
|
165
Idacorp
IDA
$6.77B
| $9.43M | 0.05% |
93,913
-1,000
| -1% | -$100K |
|
166
Home Depot
HD
$417B
| $9.33M | 0.05% |
44,841
-468
| -1% | -$97.3K |
|
167
Walmart
WMT
$801B
| $9.28M | 0.05% |
251,913
-6,690
| -3% | -$246K |
|
168
Xylem
XYL
$34.2B
| $9.17M | 0.05% |
109,624
-3,393
| -3% | -$284K |
|
169
Northern Trust
NTRS
$24.3B
| $9.12M | 0.05% |
101,382
| – | – |
|
170
Citizens Financial Group
CFG
$22.3B
| $9.11M | 0.05% |
257,694
-1,000
| -0.4% | -$35.4K |
|
171
Workhorse Group
WKHS
$19.4M
| $8.98M | 0.05% |
12,224
+5,321
| +77% | +$3.91M |
|
|
PMBC
172
DELISTED
Pacific Mercantile Bancorp
PMBC
| $8.86M | 0.05% |
1,073,671
-52,103
| -5% | -$430K |
|
173
British American Tobacco
BTI
$122B
| $8.79M | 0.05% |
252,110
-7,395
| -3% | -$258K |
|
|
MAGN
174
Magnera Corporation
MAGN
$428M
| $8.67M | 0.05% |
39,503
-1,845
| -4% | -$405K |
|
175
Illinois Tool Works
ITW
$77.6B
| $8.66M | 0.05% |
57,417
+801
| +1% | +$121K |
|