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
476
$586K ﹤0.01%
60,000
477
$583K ﹤0.01%
43,732
478
$580K ﹤0.01%
10,849
+1,849
479
$578K ﹤0.01%
18,000
480
$571K ﹤0.01%
783,535
-110,725
481
$570K ﹤0.01%
+13,987
482
$557K ﹤0.01%
14,065
483
$556K ﹤0.01%
8,775
-700
484
$556K ﹤0.01%
30,700
485
$547K ﹤0.01%
36,097
486
$543K ﹤0.01%
2,617
+602
487
$535K ﹤0.01%
31,863
-73,371
488
$530K ﹤0.01%
52,900
+6,000
489
$528K ﹤0.01%
13,295
490
$524K ﹤0.01%
13,477
+41
491
$523K ﹤0.01%
14,700
+3,375
492
$523K ﹤0.01%
279,890
-103,390
493
$519K ﹤0.01%
11,625
494
$517K ﹤0.01%
34,350
495
$503K ﹤0.01%
12,693
+81
496
$502K ﹤0.01%
6,737
+37
497
$500K ﹤0.01%
10,045
498
$499K ﹤0.01%
30,000
499
$499K ﹤0.01%
10,181
+33
500
$498K ﹤0.01%
10,850
+114
18 19
20
21 22