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
426
$959K 0.01%
13,530
-212
427
$956K 0.01%
67,631
-19,300
428
$949K 0.01%
21,110
-1,808
429
$927K 0.01%
9,764
-160
430
$890K 0.01%
55,000
431
$874K 0.01%
89,379
432
$863K 0.01%
46,420
-300
433
$854K ﹤0.01%
18,950
+4,250
434
$851K ﹤0.01%
33,755
-9
435
$848K ﹤0.01%
10,282
-927
436
$843K ﹤0.01%
59,604
-649
437
$840K ﹤0.01%
89,005
-504
438
$838K ﹤0.01%
95,783
439
$834K ﹤0.01%
34,242
-6,000
440
$827K ﹤0.01%
17,860
-7,100
441
$820K ﹤0.01%
17,701
+3,523
442
$816K ﹤0.01%
680,785
-102,750
443
$797K ﹤0.01%
210,874
+26,227
444
$784K ﹤0.01%
30,584
-525
445
$776K ﹤0.01%
10,243
-5,625
446
$769K ﹤0.01%
12,097
-9
447
$764K ﹤0.01%
58,750
+58,250
448
$756K ﹤0.01%
27,090
-8,000
449
$749K ﹤0.01%
4,530
-210
450
$747K ﹤0.01%
12,207
16 17
18
19 20