First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
-0.03%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$17.4B
AUM Growth
-$305M
(-1.7%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
1,606
New
59
Increased
159
Reduced
519
Closed
103
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$167M |
| 2 |
H&R Block
HRB
|
+$109M |
| 3 |
Microsoft
MSFT
|
+$58.7M |
| 4 |
Medtronic
MDT
|
+$48.5M |
| 5 |
Aramark
ARMK
|
+$40M |
Top Sells
| 1 |
Baxter International
BAX
|
+$73.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$66.5M |
| 3 |
United Parcel Service
UPS
|
+$53.7M |
| 4 |
Liberty Media Series C
FWONK
|
+$43M |
| 5 |
Range Resources
RRC
|
+$42.2M |
Sector Composition
| 1 | Financials | 36% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 8.11% |
| 4 | Technology | 7.52% |
| 5 | Communication Services | 5.09% |