First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+3.39%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.4B
AUM Growth
+$115M
(+0.71%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
1,565
New
33
Increased
207
Reduced
423
Closed
107
Top Buys
| 1 |
Abbott
ABT
|
+$56.2M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$47.1M |
| 3 |
Gilead Sciences
GILD
|
+$45.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
| 5 |
Fortive
FTV
|
+$37.1M |
Top Sells
| 1 |
Viatris
VTRS
|
+$46.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$45.2M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$42.5M |
| 4 |
Danaher
DHR
|
+$36.9M |
| 5 |
Aramark
ARMK
|
+$33.2M |
Sector Composition
| 1 | Financials | 34.81% |
| 2 | Healthcare | 13.76% |
| 3 | Industrials | 9.07% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.62% |
