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
476
$608K ﹤0.01%
7,292
477
$596K ﹤0.01%
43,732
478
$591K ﹤0.01%
4,500
479
$590K ﹤0.01%
18,000
480
$590K ﹤0.01%
2,610
-7
481
$590K ﹤0.01%
17,134
+1,700
482
$586K ﹤0.01%
60,000
483
$583K ﹤0.01%
10,400
484
$581K ﹤0.01%
15,656
-66,723
485
$577K ﹤0.01%
485,707
+2,802
486
$561K ﹤0.01%
+15,737
487
$557K ﹤0.01%
37,800
+30,000
488
$548K ﹤0.01%
11,625
489
$548K ﹤0.01%
36,097
490
$547K ﹤0.01%
34,350
491
$542K ﹤0.01%
52,900
492
$539K ﹤0.01%
4,100
-6
493
$535K ﹤0.01%
33,250
-600
494
$534K ﹤0.01%
11,849
495
$514K ﹤0.01%
278,190
-1,700
496
$513K ﹤0.01%
13,177
-300
497
$509K ﹤0.01%
1,117
498
$507K ﹤0.01%
8,316
-1,226
499
$505K ﹤0.01%
4,416
+3
500
$499K ﹤0.01%
+40,000
18 19
20
21 22