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
351
$1.63M 0.01%
24,083
+731
352
$1.62M 0.01%
28,392
-326
353
$1.62M 0.01%
26,490
354
$1.6M 0.01%
202,800
+8,600
355
$1.59M 0.01%
18,900
-500
356
$1.59M 0.01%
2,318
357
$1.58M 0.01%
37,533
-2,696
358
$1.55M 0.01%
44,947
-445
359
$1.55M 0.01%
23,228
-585
360
$1.53M 0.01%
127,779
-1,800
361
$1.51M 0.01%
163,260
+6,000
362
$1.5M 0.01%
19,074
-1,401
363
$1.49M 0.01%
36,120
+35,950
364
$1.49M 0.01%
35,621
365
$1.48M 0.01%
42,521
-100
366
$1.48M 0.01%
291,564
367
$1.46M 0.01%
19,078
-643
368
$1.46M 0.01%
87,000
-3,500
369
$1.45M 0.01%
7,159
-16
370
$1.45M 0.01%
48,131
-26,029
371
$1.45M 0.01%
30,536
-74
372
$1.42M 0.01%
1,089,558
-950
373
$1.39M 0.01%
52,074
-47,600
374
$1.37M 0.01%
69,433
375
$1.36M 0.01%
38,249
+14,776
13 14
15
16 17