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
301
$2.96M 0.02%
99,863
-2,108
302
$2.96M 0.02%
528,093
303
$2.93M 0.02%
41,421
+468
304
$2.93M 0.02%
50,122
-7,315
305
$2.9M 0.02%
52,145
-600
306
$2.84M 0.02%
64,855
-1,530
307
$2.84M 0.02%
27,324
308
$2.78M 0.02%
+82,379
309
$2.69M 0.02%
37,474
+26
310
$2.68M 0.02%
38,127
-1,129
311
$2.68M 0.02%
176,438
-22,782
312
$2.62M 0.01%
24,988
-307
313
$2.59M 0.01%
19,437
+216
314
$2.52M 0.01%
57,896
315
$2.46M 0.01%
43,507
316
$2.45M 0.01%
57,525
-10,100
317
$2.45M 0.01%
32,410
+535
318
$2.45M 0.01%
199,731
319
$2.43M 0.01%
42,467
320
$2.39M 0.01%
175,868
+6,206
321
$2.38M 0.01%
5,133
-1,234
322
$2.37M 0.01%
46,824
-1,432
323
$2.36M 0.01%
19,718
+3,325
324
$2.34M 0.01%
34,297
+27
325
$2.29M 0.01%
107,536
11 12
13
14 15