First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+5.01%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.8B
AUM Growth
+$390M
(+2.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
1,528
New
87
Increased
199
Reduced
379
Closed
51
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$62.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$38.3M |
| 3 |
Tanger
SKT
|
$17.3M |
| 4 |
Canadian Natural Resources
CNQ
|
$15.1M |
| 5 |
Gilead Sciences
GILD
|
$14.6M |
Top Sells
| 1 |
AB InBev
BUD
|
$60.9M |
| 2 |
Abbott
ABT
|
$60M |
| 3 |
Old Republic International
ORI
|
$48.1M |
| 4 |
Enerpac Tool Group
EPAC
|
$37M |
| 5 |
Brookfield
BN
|
$29.9M |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Healthcare | 12.66% |
| 3 | Industrials | 9.21% |
| 4 | Technology | 9.19% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $9.34M | 0.06% |
258,978
-11,316
| -4% | -$408K |
|
177
Citizens Financial Group
CFG
$22.3B
| $9.18M | 0.05% |
265,697
-69,750
| -21% | -$2.41M |
|
178
Avis
CAR
$5.5B
| $8.84M | 0.05% |
298,840
-2,750
| -0.9% | -$81.3K |
|
179
Liberty Media Series C
FWONK
$25.2B
| $8.78M | 0.05% |
266,032
-9,005
| -3% | -$297K |
|
180
Portland General Electric
POR
$4.69B
| $8.69M | 0.05% |
195,609
-4,370
| -2% | -$194K |
|
181
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $8.64M | 0.05% |
6,971
-511
| -7% | -$633K |
|
182
Liberty Broadband Class A
LBRDA
$8.57B
| $8.47M | 0.05% |
99,577
-37,429
| -27% | -$3.18M |
|
183
Kellanova
K
$27.8B
| $8.27M | 0.05% |
121,294
+1,144
| +1% | +$78K |
|
184
Walmart
WMT
$801B
| $8.21M | 0.05% |
341,895
-33,045
| -9% | -$794K |
|
185
Chevron
CVX
$310B
| $8.2M | 0.05% |
76,327
+560
| +0.7% | +$60.1K |
|
186
CarMax
KMX
$9.11B
| $8.15M | 0.05% |
137,625
-341
| -0.2% | -$20.2K |
|
187
Consolidated Water Co
CWCO
$538M
| $8.05M | 0.05% |
691,213
-2,200
| -0.3% | -$25.6K |
|
188
Permian Resources
PR
$9.75B
| $8.05M | 0.05% |
441,425
+429,825
| +3,705% | +$7.84M |
|
189
AZZ Inc
AZZ
$3.51B
| $7.93M | 0.05% |
133,307
-750
| -0.6% | -$44.6K |
|
|
GNBC
190
DELISTED
Green Bancorp, Inc
GNBC
| $7.89M | 0.05% |
443,093
-10,500
| -2% | -$187K |
|
191
Air Products & Chemicals
APD
$64.5B
| $7.84M | 0.05% |
57,947
| – | – |
|
192
NiSource
NI
$19B
| $7.77M | 0.05% |
326,536
-4,115
| -1% | -$97.9K |
|
193
Artesian Resources
ARTNA
$343M
| $7.72M | 0.05% |
237,173
-5,400
| -2% | -$176K |
|
194
Alamo Group
ALG
$2.53B
| $7.66M | 0.05% |
100,563
-500
| -0.5% | -$38.1K |
|
195
MDU Resources
MDU
$3.31B
| $7.64M | 0.05% |
733,993
| – | – |
|
|
MAGN
196
Magnera Corporation
MAGN
$428M
| $7.62M | 0.05% |
26,961
+8
| +0% | +$2.26K |
|
|
KANG
197
DELISTED
iKang Healthcare Group, Inc.
KANG
| $7.53M | 0.04% |
515,725
| – | – |
|
198
General Mills
GIS
$27B
| $7.43M | 0.04% |
125,971
-7,009
| -5% | -$414K |
|
199
Bank of New York Mellon
BK
$73.1B
| $7.42M | 0.04% |
157,056
-555
| -0.4% | -$26.2K |
|
200
Pan American Silver
PAAS
$12.5B
| $7.36M | 0.04% |
419,925
+14,800
| +4% | +$259K |
|