First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+4.48%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$14.3B
AUM Growth
-$217M
(-1.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
1,474
New
49
Increased
151
Reduced
284
Closed
42
Top Buys
| 1 |
Gen Digital
GEN
|
$29.5M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$24.8M |
| 3 |
WW
WW International
WW
|
$21.2M |
| 4 |
Allison Transmission
ALSN
|
$18.1M |
| 5 |
Target
TGT
|
$11.5M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$101M |
| 2 |
Range Resources
RRC
|
$38.9M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$38.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
IBM
IBM
|
$30.1M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Healthcare | 11.13% |
| 3 | Industrials | 8.37% |
| 4 | Technology | 6.47% |
| 5 | Energy | 6.38% |