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
351
$1.74M 0.01%
82,650
+76,650
352
$1.72M 0.01%
23,352
-3,051
353
$1.7M 0.01%
15,094
354
$1.69M 0.01%
242,746
-400
355
$1.68M 0.01%
61,500
-12,500
356
$1.65M 0.01%
19,721
+34
357
$1.63M 0.01%
18,686
358
$1.61M 0.01%
29,450
359
$1.6M 0.01%
23,813
-142
360
$1.57M 0.01%
26,490
361
$1.56M 0.01%
194,200
+1,000
362
$1.56M 0.01%
12,774
-705
363
$1.53M 0.01%
28,718
-363
364
$1.52M 0.01%
90,500
365
$1.52M 0.01%
40,229
+25,811
366
$1.47M 0.01%
20,475
+703
367
$1.47M 0.01%
22,595
368
$1.46M 0.01%
42,774
+339
369
$1.46M 0.01%
2,318
370
$1.44M 0.01%
49,020
371
$1.44M 0.01%
26,361
-2,300
372
$1.42M 0.01%
17,219
-1,828
373
$1.41M 0.01%
69,433
+7,132
374
$1.39M 0.01%
35,621
375
$1.38M 0.01%
291,564
13 14
15
16 17