First Manhattan Portfolio holdings
AUM
$35.4B
1-Year Return
24.51%
This Quarter Return
+9.91%
1 Year Return
+24.51%
3 Year Return
+86.41%
5 Year Return
+172.47%
10 Year Return
+337.52%
AUM
$18.8B
AUM Growth
+$1.42B
(+8.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,504
New
84
Increased
182
Reduced
403
Closed
46
Top Buys
| 1 |
AutoZone
AZO
|
+$53.5M |
| 2 |
Spectrum Brands
SPB
|
+$49.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$37.5M |
| 4 |
Lennar Class A
LEN
|
+$36.6M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$29.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$95.6M |
| 2 |
U-Haul Holding Co
UHAL
|
+$66.4M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
+$53.7M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$38.2M |
| 5 |
Comcast
CMCSA
|
+$29.4M |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Healthcare | 11.2% |
| 3 | Technology | 10.77% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.85% |