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
26
$129M 0.74%
936,511
-57,315
27
$126M 0.73%
4,457,694
-762,156
28
$121M 0.7%
8,093,010
-140,461
29
$118M 0.68%
1,262,707
-13,617
30
$117M 0.67%
2,677,834
-63,765
31
$113M 0.65%
5,671,683
-175,509
32
$111M 0.64%
1,425,908
-12,084
33
$103M 0.6%
1,954,454
-174,897
34
$102M 0.59%
1,240,149
-156,838
35
$98.3M 0.57%
2,438,345
-35,659
36
$92.8M 0.53%
1,189,619
+59,041
37
$91.2M 0.53%
902,509
-10,604
38
$90.5M 0.52%
760,924
+48,983
39
$85.4M 0.49%
694,652
-11,050
40
$83.8M 0.48%
1,112,693
+55,424
41
$77.7M 0.45%
1,514,742
-161,566
42
$77.3M 0.45%
4,943,188
-37,245
43
$73M 0.42%
1,116,610
+15,865
44
$72.4M 0.42%
4,874,340
+401,751
45
$67.6M 0.39%
699,648
-9,250
46
$67.4M 0.39%
3,553,251
+17,003
47
$65.4M 0.38%
837,965
+621,272
48
$64M 0.37%
426,741
-280,975
49
$61.5M 0.35%
722,251
-115,556
50
$61.4M 0.35%
727,684
-22,864
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2
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