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
26
$134M 0.76%
1,437,992
-38,994
27
$127M 0.72%
1,396,987
-322,180
28
$123M 0.7%
2,741,599
-33,574
29
$120M 0.68%
8,233,471
-233,069
30
$117M 0.66%
5,847,192
-380,310
31
$114M 0.65%
1,276,324
-34,498
32
$108M 0.61%
707,716
+45,219
33
$105M 0.6%
948,809
-20,725
34
$104M 0.59%
3,074,246
+2,701,546
35
$102M 0.58%
2,129,351
-12,841
36
$96.7M 0.55%
2,474,004
-20,308
37
$94.5M 0.53%
913,113
-9,365
38
$92.8M 0.53%
1,676,308
+37,056
39
$87.6M 0.5%
1,130,578
+56,355
40
$86.2M 0.49%
711,941
-31,226
41
$86.1M 0.49%
1,057,269
+95,161
42
$84.2M 0.48%
2,114,433
-69,643
43
$78M 0.44%
3,146,889
+1,059,351
44
$73.9M 0.42%
705,702
+5,035
45
$72.6M 0.41%
837,807
-241,180
46
$69.3M 0.39%
1,100,745
+128,615
47
$68.7M 0.39%
2,766,645
-731,593
48
$66.8M 0.38%
4,472,589
-117,064
49
$66.5M 0.38%
650,358
-16,530
50
$65.5M 0.37%
4,980,433
-300,384
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