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
451
$731K ﹤0.01%
7,244
-16
452
$724K ﹤0.01%
46,720
-3,700
453
$723K ﹤0.01%
12,207
454
$718K ﹤0.01%
6,050
455
$709K ﹤0.01%
5,154
+321
456
$704K ﹤0.01%
18,039
457
$690K ﹤0.01%
482,905
+38,894
458
$686K ﹤0.01%
14,474
+34
459
$681K ﹤0.01%
10,202
+744
460
$678K ﹤0.01%
12,106
-991
461
$677K ﹤0.01%
67,000
462
$673K ﹤0.01%
15,235
463
$663K ﹤0.01%
9,123
+23
464
$661K ﹤0.01%
6,937
-134
465
$653K ﹤0.01%
14,178
+2,647
466
$653K ﹤0.01%
410,905
-950
467
$650K ﹤0.01%
89,379
468
$643K ﹤0.01%
40,520
-22,650
469
$639K ﹤0.01%
21,400
470
$636K ﹤0.01%
30,000
471
$629K ﹤0.01%
9,542
-50
472
$620K ﹤0.01%
5,582
473
$601K ﹤0.01%
33,850
-1,750
474
$597K ﹤0.01%
7,292
475
$595K ﹤0.01%
10,400
17 18
19
20 21