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
276
$3.82M 0.02%
115,203
+1,579
277
$3.82M 0.02%
51,705
-2,085
278
$3.82M 0.02%
128,800
-7,000
279
$3.8M 0.02%
268,580
-167,300
280
$3.78M 0.02%
107,758
-15,110
281
$3.71M 0.02%
56,556
-284
282
$3.68M 0.02%
38,856
-2,942
283
$3.63M 0.02%
104,330
-1,600
284
$3.58M 0.02%
72,196
-7,092
285
$3.56M 0.02%
60,351
+343
286
$3.49M 0.02%
112,641
+2,000
287
$3.49M 0.02%
95,070
-700
288
$3.34M 0.02%
294,972
289
$3.24M 0.02%
128,397
-3,143
290
$3.2M 0.02%
115,055
-18,345
291
$3.17M 0.02%
149,103
+45,200
292
$3.17M 0.02%
64,785
-700
293
$3.16M 0.02%
56,575
294
$3.12M 0.02%
+154,250
295
$3.12M 0.02%
240,437
-2,025
296
$3.09M 0.02%
18,559
297
$3.06M 0.02%
333,000
+42,600
298
$3.04M 0.02%
159,252
-53,007
299
$3.02M 0.02%
1,090,508
+927,633
300
$2.98M 0.02%
45,481
-803
10 11
12
13 14