First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.57%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$16.3B
AUM Growth
+$739M
(+4.7%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
1,587
New
82
Increased
241
Reduced
411
Closed
94
Top Buys
| 1 |
Perrigo
PRGO
|
+$97.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$84.4M |
| 3 |
Pfizer
PFE
|
+$65M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$59.2M |
| 5 |
Yum! Brands
YUM
|
+$41.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$42.9M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.4M |
| 3 |
American International
AIG
|
+$39.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$38M |
| 5 |
Microsoft
MSFT
|
+$31.5M |
Sector Composition
| 1 | Financials | 34.65% |
| 2 | Healthcare | 15.07% |
| 3 | Industrials | 9.48% |
| 4 | Technology | 7.54% |
| 5 | Consumer Discretionary | 5.27% |
