First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+10.84%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.3B
AUM Growth
+$1.26B
(+7.8%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
48.51%
Holding
1,528
New
103
Increased
262
Reduced
415
Closed
81
Top Buys
| 1 |
KKR & Co
KKR
|
+$132M |
| 2 |
Openlane
KAR
|
+$65M |
| 3 |
Coca-Cola
KO
|
+$56.6M |
| 4 |
Capital One
COF
|
+$22.6M |
| 5 |
Service Corp International
SCI
|
+$18.6M |
Top Sells
| 1 |
3M
MMM
|
+$122M |
| 2 |
AB InBev
BUD
|
+$49.9M |
| 3 |
FedEx
FDX
|
+$45.6M |
| 4 |
Alkermes
ALKS
|
+$30.2M |
| 5 |
PPG Industries
PPG
|
+$25.6M |
Sector Composition
| 1 | Financials | 39.99% |
| 2 | Healthcare | 11.07% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.62% |
