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
326
$2.21M 0.01%
41,858
-4,966
327
$2.19M 0.01%
31,910
-500
328
$2.18M 0.01%
34,270
-27
329
$2.18M 0.01%
77,113
+42,330
330
$2.13M 0.01%
39,724
-1,028
331
$2.11M 0.01%
+82,973
332
$2.11M 0.01%
45,725
-11,800
333
$2.09M 0.01%
21,560
+1,818
334
$2.05M 0.01%
23,938
335
$2.03M 0.01%
17,887
336
$2.01M 0.01%
216,893
+1,790
337
$1.97M 0.01%
45,800
-750
338
$1.97M 0.01%
199,731
339
$1.97M 0.01%
260,500
340
$1.93M 0.01%
20,344
341
$1.89M 0.01%
22,468
+2,750
342
$1.88M 0.01%
+52,500
343
$1.88M 0.01%
15,094
344
$1.87M 0.01%
16,932
345
$1.86M 0.01%
57,222
-167
346
$1.85M 0.01%
184,174
+10,400
347
$1.71M 0.01%
238,996
-3,750
348
$1.66M 0.01%
29,450
349
$1.64M 0.01%
15,976
-23
350
$1.64M 0.01%
49,150
12 13
14
15 16