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
301
$2.84M 0.02%
226,437
-14,000
302
$2.83M 0.02%
40,953
-468
303
$2.78M 0.02%
36,763
-55,825
304
$2.76M 0.02%
27,324
305
$2.73M 0.02%
24,010
-978
306
$2.73M 0.02%
43,254
-8,891
307
$2.72M 0.02%
19,437
308
$2.71M 0.02%
110,055
-5,000
309
$2.71M 0.02%
106,136
-1,400
310
$2.66M 0.02%
+110,350
311
$2.63M 0.02%
327,312
-359,719
312
$2.6M 0.02%
15,559
-3,000
313
$2.56M 0.01%
176,438
314
$2.56M 0.01%
528,093
315
$2.51M 0.01%
175,868
316
$2.42M 0.01%
33,962
-4,165
317
$2.4M 0.01%
41,967
-500
318
$2.4M 0.01%
4,930
-203
319
$2.36M 0.01%
51,850
+3,500
320
$2.35M 0.01%
59,235
-5,550
321
$2.34M 0.01%
124,666
322
$2.3M 0.01%
39,807
-3,700
323
$2.27M 0.01%
45,481
324
$2.25M 0.01%
103,872
-175
325
$2.23M 0.01%
14,737
-25
11 12
13
14 15