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 | |
|---|---|---|---|---|---|---|
|
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.47M | 0.05% |
252,750
-4,942
| -2% | -$166K |
|
177
British American Tobacco
BTI
$122B
| $8.43M | 0.05% |
228,397
-23,713
| -9% | -$875K |
|
178
MDU Resources
MDU
$3.31B
| $8.1M | 0.04% |
756,105
-99,691
| -12% | -$1.07M |
|
179
Artesian Resources
ARTNA
$343M
| $8.07M | 0.04% |
218,237
-3,594
| -2% | -$133K |
|
180
NiSource
NI
$19B
| $8.03M | 0.04% |
268,299
-6,256
| -2% | -$187K |
|
181
RPM International
RPM
$16.2B
| $7.91M | 0.04% |
114,895
-6,496
| -5% | -$447K |
|
|
AGFS
182
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $7.88M | 0.04% |
2,995,635
+386,275
| +15% | +$1.02M |
|
|
PMBC
183
DELISTED
Pacific Mercantile Bancorp
PMBC
| $7.82M | 0.04% |
1,041,392
-32,279
| -3% | -$242K |
|
184
XPO
XPO
$15.4B
| $7.78M | 0.04% |
314,150
-90,717
| -22% | -$2.25M |
|
|
185
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.77M | 0.04% |
5,106
| – | – |
|
186
Mine Safety
MSA
$6.67B
| $7.76M | 0.04% |
71,125
-1,725
| -2% | -$188K |
|
187
Avis
CAR
$5.5B
| $7.73M | 0.04% |
273,706
-5,068
| -2% | -$143K |
|
188
Pan American Silver
PAAS
$14.6B
| $7.69M | 0.04% |
490,527
-5,988
| -1% | -$93.9K |
|
|
MAGN
189
Magnera Corporation
MAGN
$428M
| $7.69M | 0.04% |
38,422
-1,081
| -3% | -$216K |
|
190
CSX Corp
CSX
$60.6B
| $7.68M | 0.04% |
332,796
+27,000
| +9% | +$623K |
|
|
RPT
191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.34M | 0.04% |
541,975
+107,675
| +25% | +$1.46M |
|
192
DuPont de Nemours
DD
$32.6B
| $7.24M | 0.04% |
101,499
-11,675
| -10% | -$832K |
|
193
Novartis
NVS
$251B
| $7.23M | 0.04% |
83,148
+415
| +0.5% | +$36.1K |
|
194
Orion
OEC
$596M
| $7.11M | 0.04% |
425,375
+27,725
| +7% | +$463K |
|
|
TCF
195
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.02M | 0.04% |
184,340
-5,700
| -3% | -$217K |
|
196
OGE Energy
OGE
$8.89B
| $7M | 0.04% |
154,340
-10,700
| -6% | -$486K |
|
197
Ascendis Pharma
ASND
$12.5B
| $6.98M | 0.04% |
72,500
-2,500
| -3% | -$241K |
|
198
Automatic Data Processing
ADP
$120B
| $6.96M | 0.04% |
43,130
+153
| +0.4% | +$24.7K |
|
199
Becton Dickinson
BDX
$55.1B
| $6.95M | 0.04% |
28,178
+1,243
| +5% | +$307K |
|
|
BPYU
200
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.95M | 0.04% |
340,956
+15,415
| +5% | +$314K |
|