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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $6.91M | 0.04% |
182,271
+1,122
| +0.6% | +$42.5K |
|
|
OTIC
202
DELISTED
Otonomy, Inc.
OTIC
| $6.78M | 0.04% |
2,835,633
-103,000
| -4% | -$246K |
|
203
Black Hills Corp
BKH
$4.35B
| $6.76M | 0.04% |
88,149
-3,961
| -4% | -$304K |
|
204
Liberty Media Series C
FWONK
$25.2B
| $6.71M | 0.04% |
166,921
-226
| -0.1% | -$9.09K |
|
|
DISCA
205
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.58M | 0.04% |
246,960
+9,882
| +4% | +$263K |
|
|
PTVCB
206
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.56M | 0.04% |
375,769
+18,396
| +5% | +$321K |
|
207
Agilent Technologies
A
$36.5B
| $6.37M | 0.04% |
83,124
+360
| +0.4% | +$27.6K |
|
208
nVent Electric
NVT
$14.9B
| $6.31M | 0.03% |
286,084
+226,230
| +378% | +$4.99M |
|
209
Globe Life
GL
$11.3B
| $6.28M | 0.03% |
65,625
| – | – |
|
210
Chesapeake Utilities
CPK
$2.96B
| $6.26M | 0.03% |
65,688
-934
| -1% | -$89K |
|
211
Workhorse Group
WKHS
$19.4M
| $6.25M | 0.03% |
7,139
-5,085
| -42% | -$4.45M |
|
212
Walmart
WMT
$801B
| $6.06M | 0.03% |
153,108
-98,805
| -39% | -$3.91M |
|
213
Texas Instruments
TXN
$171B
| $5.73M | 0.03% |
44,318
+113
| +0.3% | +$14.6K |
|
214
Kimco Realty
KIM
$15.4B
| $5.72M | 0.03% |
273,764
| – | – |
|
215
Chevron
CVX
$310B
| $5.62M | 0.03% |
47,407
+9,199
| +24% | +$1.09M |
|
|
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
| $5.61M | 0.03% |
107,750
-1,500
| -1% | -$78.1K |
|
217
Assurant
AIZ
$10.7B
| $5.36M | 0.03% |
42,620
-1,490
| -3% | -$187K |
|
218
Mid-America Apartment Communities
MAA
$17B
| $5.36M | 0.03% |
41,216
| – | – |
|
219
Unitil
UTL
$827M
| $5.35M | 0.03% |
84,339
-200
| -0.2% | -$12.7K |
|
220
CMS Energy
CMS
$21.4B
| $5.34M | 0.03% |
83,528
-94
| -0.1% | -$6.01K |
|
221
Bank of New York Mellon
BK
$73.1B
| $5.33M | 0.03% |
117,930
-22,537
| -16% | -$1.02M |
|
222
Navigator Holdings
NVGS
$1.11B
| $5.31M | 0.03% |
497,185
-9,300
| -2% | -$99.3K |
|
223
Camden Property Trust
CPT
$11.9B
| $5.24M | 0.03% |
47,195
| – | – |
|
224
Amdocs
DOX
$9.46B
| $5.21M | 0.03% |
78,742
-3,086
| -4% | -$204K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $5.19M | 0.03% |
93,774
-6,834
| -7% | -$378K |
|