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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $6.43M | 0.04% |
38,381
-3,834
| -9% | -$642K |
|
202
Pan American Silver
PAAS
$12.5B
| $6.41M | 0.04% |
496,515
-10,100
| -2% | -$130K |
|
203
Chesapeake Utilities
CPK
$2.96B
| $6.33M | 0.04% |
66,622
-780
| -1% | -$74.1K |
|
|
AIMC
204
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.3M | 0.04% |
175,585
-2,000
| -1% | -$71.7K |
|
|
PTVCB
205
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.21M | 0.03% |
357,373
+22,691
| +7% | +$394K |
|
206
Bank of New York Mellon
BK
$73.1B
| $6.2M | 0.03% |
140,467
+1,559
| +1% | +$68.8K |
|
207
Agilent Technologies
A
$36.5B
| $6.18M | 0.03% |
82,764
+2,515
| +3% | +$188K |
|
|
BPYU
208
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.15M | 0.03% |
325,541
-17,900
| -5% | -$338K |
|
209
GE Aerospace
GE
$296B
| $6.12M | 0.03% |
116,909
-13,599
| -10% | -$712K |
|
210
Liberty Media Series C
FWONK
$25.2B
| $6.05M | 0.03% |
167,147
-1,088
| -0.6% | -$39.3K |
|
211
Globe Life
GL
$11.3B
| $5.87M | 0.03% |
65,625
-227
| -0.3% | -$20.3K |
|
|
TXNM
212
TXNM Energy, Inc.
TXNM
$5.99B
| $5.56M | 0.03% |
109,250
| – | – |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.03% |
100,608
-3,262
| -3% | -$178K |
|
|
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.32M | 0.03% |
98,259
-14,800
| -13% | -$801K |
|
215
Northrop Grumman
NOC
$83.2B
| $5.27M | 0.03% |
16,301
-709
| -4% | -$229K |
|
|
RPT
216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.26M | 0.03% |
+434,300
| New | +$5.26M |
|
217
Tanger
SKT
$3.94B
| $5.21M | 0.03% |
321,199
-6,341
| -2% | -$103K |
|
218
Amdocs
DOX
$9.46B
| $5.08M | 0.03% |
81,828
-9,584
| -10% | -$595K |
|
219
Motorola Solutions
MSI
$79.8B
| $5.08M | 0.03% |
30,447
-191
| -0.6% | -$31.8K |
|
220
Texas Instruments
TXN
$171B
| $5.07M | 0.03% |
44,205
-8,410
| -16% | -$965K |
|
221
Unitil
UTL
$827M
| $5.06M | 0.03% |
84,539
| – | – |
|
222
Kimco Realty
KIM
$15.4B
| $5.06M | 0.03% |
273,764
-108,600
| -28% | -$2.01M |
|
223
Cullen/Frost Bankers
CFR
$8.24B
| $5.03M | 0.03% |
53,740
| – | – |
|
224
Enterprise Products Partners
EPD
$68.6B
| $5.02M | 0.03% |
173,844
+31,942
| +23% | +$922K |
|
225
ManpowerGroup
MAN
$1.91B
| $5M | 0.03% |
51,790
-296
| -0.6% | -$28.6K |
|