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
501
$499K ﹤0.01%
29,201
-2,662
502
$498K ﹤0.01%
6,700
-37
503
$497K ﹤0.01%
10,045
504
$494K ﹤0.01%
11,859
+590
505
$492K ﹤0.01%
12,064
-2,001
506
$489K ﹤0.01%
30,000
507
$489K ﹤0.01%
+17,000
508
$485K ﹤0.01%
15,723
+4,000
509
$483K ﹤0.01%
7,850
510
$481K ﹤0.01%
20,000
511
$479K ﹤0.01%
10,636
-214
512
$476K ﹤0.01%
17,750
-122
513
$476K ﹤0.01%
50,463
+16,500
514
$475K ﹤0.01%
12,612
-81
515
$475K ﹤0.01%
7,500
516
$473K ﹤0.01%
2,400
517
$469K ﹤0.01%
20,000
518
$468K ﹤0.01%
6,875
-1,900
519
$464K ﹤0.01%
13,295
520
$464K ﹤0.01%
27,384
521
$450K ﹤0.01%
3,623
+300
522
$443K ﹤0.01%
10,022
-159
523
$442K ﹤0.01%
20,920
524
$440K ﹤0.01%
16,916
525
$439K ﹤0.01%
4,590
+90
19 20
21
22 23