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 | |
|---|---|---|---|---|---|---|
151
Prestige Consumer Healthcare
PBH
$3.22B
| $12.1M | 0.07% |
349,082
-14,375
| -4% | -$499K |
|
152
PNC Financial Services
PNC
$79.4B
| $11.4M | 0.06% |
81,273
-459
| -0.6% | -$64.3K |
|
153
Idexx Laboratories
IDXX
$52.3B
| $11.3M | 0.06% |
41,502
-84
| -0.2% | -$22.8K |
|
154
Air Products & Chemicals
APD
$64.2B
| $11.1M | 0.06% |
49,847
-281
| -0.6% | -$62.3K |
|
|
AERI
155
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11M | 0.06% |
+574,545
| New | +$11M |
|
156
Waters Corp
WAT
$18.3B
| $10.6M | 0.06% |
47,286
| – | – |
|
157
Idacorp
IDA
$6.72B
| $10.4M | 0.06% |
92,570
-1,343
| -1% | -$151K |
|
158
Home Depot
HD
$415B
| $10.4M | 0.06% |
44,843
+2
| +0% | +$464 |
|
159
Charles Schwab
SCHW
$169B
| $10.3M | 0.06% |
246,106
-333
| -0.1% | -$13.9K |
|
160
SPDR S&P 500 ETF Trust
SPY
$661B
| $10.1M | 0.06% |
33,935
-2,710
| -7% | -$804K |
|
161
Consolidated Water Co
CWCO
$541M
| $9.99M | 0.06% |
606,088
-70,775
| -10% | -$1.17M |
|
162
CarMax
KMX
$9.15B
| $9.84M | 0.05% |
111,850
-14,670
| -12% | -$1.29M |
|
163
VYNE Therapeutics
VYNE
$7.59M
| $9.74M | 0.05% |
30,184
-735
| -2% | -$237K |
|
164
Portland General Electric
POR
$4.63B
| $9.61M | 0.05% |
170,474
-6,950
| -4% | -$392K |
|
|
TAST
165
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.58M | 0.05% |
1,155,748
+16,700
| +1% | +$138K |
|
166
Northern Trust
NTRS
$24.2B
| $9.44M | 0.05% |
101,182
-200
| -0.2% | -$18.7K |
|
167
EOG Resources
EOG
$63.7B
| $9.4M | 0.05% |
126,587
-22,136
| -15% | -$1.64M |
|
168
Liberty Broadband Class A
LBRDA
$8.57B
| $9.35M | 0.05% |
89,495
-2,641
| -3% | -$276K |
|
169
Commercial Metals
CMC
$6.61B
| $9.32M | 0.05% |
536,003
-17,087
| -3% | -$297K |
|
170
GrafTech
EAF
$237M
| $8.94M | 0.05% |
69,845
+620
| +0.9% | +$79.4K |
|
171
Intel
INTC
$107B
| $8.81M | 0.05% |
171,017
+1,775
| +1% | +$91.5K |
|
172
Illinois Tool Works
ITW
$77.5B
| $8.8M | 0.05% |
56,217
-1,200
| -2% | -$188K |
|
173
Citizens Financial Group
CFG
$22.1B
| $8.68M | 0.05% |
245,428
-12,266
| -5% | -$434K |
|
174
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $8.58M | 0.05% |
132,406
+14,272
| +12% | +$925K |
|
175
Xylem
XYL
$34B
| $8.51M | 0.05% |
106,865
-2,759
| -3% | -$220K |
|