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
376
$1.35M 0.01%
25,000
377
$1.34M 0.01%
16,219
-1,000
378
$1.32M 0.01%
3,404
379
$1.32M 0.01%
62,200
-2,500
380
$1.31M 0.01%
40,009
-2,765
381
$1.3M 0.01%
12,759
-15
382
$1.29M 0.01%
15,679
+800
383
$1.28M 0.01%
71,077
-810
384
$1.27M 0.01%
46,907
-2,800
385
$1.26M 0.01%
9,733
-15
386
$1.26M 0.01%
22,595
387
$1.23M 0.01%
22,775
-925
388
$1.23M 0.01%
20,000
389
$1.23M 0.01%
24,595
+8,463
390
$1.23M 0.01%
16,081
391
$1.21M 0.01%
49,020
392
$1.21M 0.01%
33,306
393
$1.21M 0.01%
36,871
394
$1.18M 0.01%
23,910
+90
395
$1.17M 0.01%
25,650
396
$1.16M 0.01%
1,514
397
$1.16M 0.01%
18,350
+2,475
398
$1.15M 0.01%
19,310
399
$1.14M 0.01%
34,152
-1,000
400
$1.13M 0.01%
10,712
-26
14 15
16
17 18