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
401
$1.1M 0.01%
60,253
+116
402
$1.08M 0.01%
+23,820
403
$1.07M 0.01%
10,738
+12
404
$1.07M 0.01%
55,111
405
$1.07M 0.01%
36,871
406
$1.06M 0.01%
73,752
-43
407
$1.06M 0.01%
66,933
408
$1.05M 0.01%
13,630
-1,048
409
$1.04M 0.01%
58,000
-1,800
410
$1.04M 0.01%
44,643
+1,380
411
$1.03M 0.01%
1,514
+439
412
$1.03M 0.01%
24,900
413
$1M 0.01%
9,748
-4,985
414
$1M 0.01%
18,783
-467
415
$991K 0.01%
27,675
-300
416
$980K 0.01%
35,152
-600
417
$970K 0.01%
58,094
-5,226
418
$969K 0.01%
13,742
419
$968K 0.01%
50,050
-3,500
420
$964K 0.01%
18,228
-1
421
$962K 0.01%
34,783
+3,100
422
$957K 0.01%
30,927
-4,133
423
$953K 0.01%
55,000
424
$920K 0.01%
15,900
425
$916K 0.01%
90,500
-165
15 16
17
18 19