First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$91M
3
+$61.9M
4
NE
Noble Corporation
NE
+$27.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$26.3M

Top Sells

1
+$225M
2
+$42.4M
3
+$33.8M
4
PG icon
Procter & Gamble
PG
+$29.3M
5
GSK icon
GSK
GSK
+$26M

Sector Composition

1 Financials 36.46%
2 Healthcare 11.28%
3 Industrials 7.98%
4 Technology 7.19%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.91M 0.03%
261,569
+2,238
227
$5.77M 0.03%
4,042
-1,018
228
$5.77M 0.03%
168,206
-69,954
229
$5.73M 0.03%
115,000
230
$5.54M 0.03%
541,590
-30,240
231
$5.52M 0.03%
687,031
-14,000
232
$5.52M 0.03%
140,284
-2,250
233
$5.51M 0.03%
81,959
-1,250
234
$5.43M 0.03%
243,105
235
$5.38M 0.03%
63,565
-453
236
$5.26M 0.03%
162,941
-2,704
237
$5.26M 0.03%
744,534
-2,271
238
$5.23M 0.03%
440,144
+144
239
$5.22M 0.03%
992,705
-8,700
240
$5.16M 0.03%
83,594
+4,980
241
$5.15M 0.03%
39,602
-80
242
$5.04M 0.03%
38,133
-370
243
$4.92M 0.03%
128,056
+47
244
$4.79M 0.03%
72,210
-300
245
$4.75M 0.03%
116,804
-1,073
246
$4.75M 0.03%
124,725
+999
247
$4.74M 0.03%
264,963
-1,071
248
$4.67M 0.03%
68,215
-700
249
$4.62M 0.03%
130,907
-7,650
250
$4.61M 0.03%
90,898
-210
8 9
10
11 12