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
276
$3.74M 0.02%
150,650
277
$3.7M 0.02%
56,604
+48
278
$3.7M 0.02%
126,600
-2,200
279
$3.63M 0.02%
71,771
-425
280
$3.61M 0.02%
103,480
-850
281
$3.58M 0.02%
111,391
-1,250
282
$3.57M 0.02%
323,397
-4,050
283
$3.56M 0.02%
32,854
-54
284
$3.55M 0.02%
56,175
-400
285
$3.51M 0.02%
294,972
286
$3.46M 0.02%
100,417
+554
287
$3.27M 0.02%
94,155
-915
288
$3.23M 0.02%
82,155
-3,534
289
$3.21M 0.02%
58,400
-13,000
290
$3.19M 0.02%
155,387
-3,865
291
$3.18M 0.02%
127,661
-736
292
$3.13M 0.02%
+64,300
293
$3.09M 0.02%
51,780
-8,342
294
$3.08M 0.02%
158,314
+9,211
295
$3.06M 0.02%
349,100
+16,100
296
$2.99M 0.02%
49,428
-694
297
$2.92M 0.02%
37,448
-26
298
$2.91M 0.02%
62,440
-2,415
299
$2.9M 0.02%
56,396
-1,500
300
$2.89M 0.02%
414,063
-2,352,582
10 11
12
13 14