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
251
$4.41M 0.03%
31,455
+112
252
$4.37M 0.03%
179,073
-1,277
253
$4.37M 0.03%
56,562
254
$4.36M 0.03%
90,898
255
$4.33M 0.03%
142,336
-21
256
$4.32M 0.02%
113,165
-2,038
257
$4.31M 0.02%
177,499
+98,067
258
$4.27M 0.02%
55,300
-100
259
$4.27M 0.02%
126,112
-1,944
260
$4.26M 0.02%
113,481
-3,323
261
$4.26M 0.02%
84,427
-200
262
$4.22M 0.02%
71,510
-700
263
$4.21M 0.02%
49,219
-2,500
264
$4.14M 0.02%
67,465
-750
265
$4.08M 0.02%
+194,500
266
$4.04M 0.02%
51,705
267
$4.04M 0.02%
40,167
-48
268
$4.01M 0.02%
41,316
+2,460
269
$3.95M 0.02%
401,017
-14,250
270
$3.92M 0.02%
41,100
-533
271
$3.91M 0.02%
60,692
+341
272
$3.9M 0.02%
+164,408
273
$3.85M 0.02%
111,893
+2,800
274
$3.8M 0.02%
247,202
-17,761
275
$3.79M 0.02%
122,620
9 10
11
12 13