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
$17.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$109M
3
+$58.7M
4
MDT icon
Medtronic
MDT
+$48.5M
5
ARMK icon
Aramark
ARMK
+$40M

Top Sells

1
+$73.3M
2
+$66.5M
3
+$53.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$43M
5
RRC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.85M 0.03%
39,011
-591
227
$5.74M 0.03%
2,126,694
-524,024
228
$5.74M 0.03%
739,714
-4,820
229
$5.72M 0.03%
91,070
-200
230
$5.63M 0.03%
+400,000
231
$5.61M 0.03%
64,670
+1,105
232
$5.59M 0.03%
3,942
-100
233
$5.57M 0.03%
260,557
-1,012
234
$5.54M 0.03%
158,160
-10,046
235
$5.35M 0.03%
143,718
-1,970,715
236
$5.34M 0.03%
477,848
+454,348
237
$5.03M 0.03%
58,402
+100
238
$4.99M 0.03%
159,416
-3,525
239
$4.98M 0.03%
38,063
-70
240
$4.87M 0.03%
94,158
+31,000
241
$4.84M 0.03%
73,209
-8,750
242
$4.81M 0.03%
991,705
-1,000
243
$4.76M 0.03%
387,465
244
$4.71M 0.03%
510,590
-31,000
245
$4.64M 0.03%
121,600
246
$4.63M 0.03%
600,420
+42,980
247
$4.61M 0.03%
131,629
+6,904
248
$4.46M 0.03%
+90,582
249
$4.45M 0.03%
138,032
+7,125
250
$4.42M 0.03%
78,080
-5,514
8 9
10
11 12