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
451
$739K ﹤0.01%
32,360
+1,433
452
$738K ﹤0.01%
12,242
-328
453
$735K ﹤0.01%
10,004
454
$725K ﹤0.01%
18,214
-14
455
$717K ﹤0.01%
10,748
-8,400
456
$709K ﹤0.01%
6,937
457
$706K ﹤0.01%
34,550
+14,900
458
$700K ﹤0.01%
31,782
459
$696K ﹤0.01%
5,133
-21
460
$676K ﹤0.01%
13,840
-634
461
$675K ﹤0.01%
67,000
462
$673K ﹤0.01%
15,235
463
$672K ﹤0.01%
9,100
-23
464
$663K ﹤0.01%
49,300
-1,500
465
$651K ﹤0.01%
48,601
-9,392
466
$648K ﹤0.01%
10,202
467
$648K ﹤0.01%
28,900
-1,100
468
$647K ﹤0.01%
5,582
469
$647K ﹤0.01%
5,593
-1,651
470
$642K ﹤0.01%
28,700
-2,000
471
$640K ﹤0.01%
19,160
472
$629K ﹤0.01%
21,400
473
$622K ﹤0.01%
13,321
-666
474
$614K ﹤0.01%
10,849
475
$613K ﹤0.01%
4,804
-1,246
17 18
19
20 21