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 | |
|---|---|---|---|---|---|---|
176
Ascendis Pharma
ASND
$12.5B
| $8.64M | 0.05% |
75,000
| – | – |
|
177
PPG Industries
PPG
$24.8B
| $8.56M | 0.05% |
73,334
-1,050
| -1% | -$123K |
|
178
Orion
OEC
$596M
| $8.51M | 0.05% |
397,650
+83,600
| +27% | +$1.79M |
|
179
DuPont de Nemours
DD
$32.6B
| $8.5M | 0.05% |
113,174
-64,380
| -36% | -$4.83M |
|
180
MDU Resources
MDU
$3.31B
| $8.4M | 0.05% |
855,796
+3,813
| +0.4% | +$37.4K |
|
181
Artesian Resources
ARTNA
$343M
| $8.25M | 0.05% |
221,831
-927
| -0.4% | -$34.5K |
|
182
Intel
INTC
$107B
| $8.1M | 0.05% |
169,242
-5,209
| -3% | -$249K |
|
183
XPO
XPO
$15.4B
| $8.09M | 0.04% |
404,867
-434
| -0.1% | -$8.68K |
|
|
OTIC
184
DELISTED
Otonomy, Inc.
OTIC
| $8.08M | 0.04% |
2,938,633
-43,000
| -1% | -$118K |
|
185
GrafTech
EAF
$256M
| $7.96M | 0.04% |
69,225
+8,450
| +14% | +$972K |
|
186
NiSource
NI
$19B
| $7.91M | 0.04% |
274,555
-3,550
| -1% | -$102K |
|
187
CSX Corp
CSX
$60.6B
| $7.89M | 0.04% |
305,796
-12,300
| -4% | -$317K |
|
|
TCF
188
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.81M | 0.04% |
190,040
| – | – |
|
189
Mine Safety
MSA
$6.67B
| $7.68M | 0.04% |
72,850
-2,700
| -4% | -$285K |
|
190
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.58M | 0.04% |
118,134
-298
| -0.3% | -$19.1K |
|
191
Novartis
NVS
$251B
| $7.55M | 0.04% |
82,733
-6,742
| -8% | -$616K |
|
192
RPM International
RPM
$16.2B
| $7.42M | 0.04% |
121,391
-746
| -0.6% | -$45.6K |
|
|
DISCA
193
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.28M | 0.04% |
237,078
+410
| +0.2% | +$12.6K |
|
194
Black Hills Corp
BKH
$4.35B
| $7.2M | 0.04% |
92,110
-2,430
| -3% | -$190K |
|
195
Automatic Data Processing
ADP
$120B
| $7.11M | 0.04% |
42,977
-512
| -1% | -$84.6K |
|
196
OGE Energy
OGE
$8.89B
| $7.02M | 0.04% |
165,040
| – | – |
|
197
Newmont
NEM
$83.7B
| $6.97M | 0.04% |
181,149
+826
| +0.5% | +$31.8K |
|
|
198
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $6.97M | 0.04% |
5,106
-320
| -6% | -$437K |
|
199
Becton Dickinson
BDX
$55.1B
| $6.62M | 0.04% |
26,935
| – | – |
|
200
Sonida Senior Living
SNDA
$486M
| $6.49M | 0.04% |
85,988
-6,569
| -7% | -$496K |
|