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
501
$496K ﹤0.01%
6,800
502
$495K ﹤0.01%
15,434
503
$491K ﹤0.01%
19,650
-5,800
504
$489K ﹤0.01%
9,931
505
$488K ﹤0.01%
1,117
506
$488K ﹤0.01%
11,849
507
$477K ﹤0.01%
4,500
508
$477K ﹤0.01%
7,500
509
$476K ﹤0.01%
88,338
-333,401
510
$470K ﹤0.01%
20,557
-8,347
511
$467K ﹤0.01%
6,078
+31
512
$467K ﹤0.01%
87,031
513
$467K ﹤0.01%
37,790
514
$464K ﹤0.01%
11,674
-100
515
$462K ﹤0.01%
13,000
516
$461K ﹤0.01%
4,413
-248
517
$461K ﹤0.01%
20,000
-25,000
518
$460K ﹤0.01%
7,850
-150
519
$460K ﹤0.01%
25,418
-62,145
520
$456K ﹤0.01%
11,269
521
$454K ﹤0.01%
1,784
+5
522
$452K ﹤0.01%
18,150
-200
523
$449K ﹤0.01%
17,872
524
$449K ﹤0.01%
16,916
525
$448K ﹤0.01%
20,000
19 20
21
22 23