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
376
$1.38M 0.01%
7,175
+290
377
$1.38M 0.01%
55,535
378
$1.36M 0.01%
42,621
379
$1.36M 0.01%
126,425
-43,880
380
$1.3M 0.01%
49,707
381
$1.29M 0.01%
71,887
-211,117
382
$1.27M 0.01%
19,400
383
$1.27M 0.01%
3,404
384
$1.26M 0.01%
86,931
-87,800
385
$1.25M 0.01%
30,610
+674
386
$1.24M 0.01%
19,310
387
$1.24M 0.01%
15,868
+798
388
$1.21M 0.01%
33,306
389
$1.19M 0.01%
5,761
390
$1.16M 0.01%
14,879
+2,017
391
$1.16M 0.01%
19,148
392
$1.15M 0.01%
25,000
393
$1.15M 0.01%
64,700
394
$1.14M 0.01%
25,650
395
$1.13M 0.01%
24,960
396
$1.13M 0.01%
22,918
+2,658
397
$1.13M 0.01%
16,081
-3,701
398
$1.12M 0.01%
20,000
399
$1.11M 0.01%
151,164
400
$1.1M 0.01%
16,030
14 15
16
17 18