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
401
$1.12M 0.01%
101,827
-24,598
402
$1.11M 0.01%
5,361
-400
403
$1.1M 0.01%
413,405
+2,500
404
$1.09M 0.01%
56,412
-1,682
405
$1.08M 0.01%
44,643
406
$1.08M 0.01%
151,900
+111,900
407
$1.07M 0.01%
151,164
408
$1.07M 0.01%
16,030
409
$1.06M 0.01%
58,000
410
$1.06M 0.01%
66,933
411
$1.05M 0.01%
54,211
-900
412
$1.04M 0.01%
26,975
-700
413
$1.01M 0.01%
13,020
-610
414
$1.01M 0.01%
49,400
-650
415
$1M 0.01%
90,500
416
$995K 0.01%
+15,775
417
$995K 0.01%
18,750
-33
418
$975K 0.01%
24,039
+6,000
419
$974K 0.01%
23,900
-1,000
420
$972K 0.01%
15,900
421
$972K 0.01%
55,000
-4,000
422
$966K 0.01%
+41,400
423
$965K 0.01%
6,909
424
$964K 0.01%
39,350
425
$962K 0.01%
71,784
-1,968
15 16
17
18 19