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
526
$443K ﹤0.01%
2,400
527
$442K ﹤0.01%
20,920
528
$438K ﹤0.01%
4,500
529
$437K ﹤0.01%
27,384
530
$437K ﹤0.01%
6,000
531
$426K ﹤0.01%
12,611
+27
532
$422K ﹤0.01%
15,841
533
$422K ﹤0.01%
14,875
-700
534
$416K ﹤0.01%
24,806
535
$413K ﹤0.01%
4,522
-180
536
$400K ﹤0.01%
9,256
537
$397K ﹤0.01%
3,323
+3,250
538
$396K ﹤0.01%
37,660
-68,212
539
$396K ﹤0.01%
7,840
540
$387K ﹤0.01%
21,647
541
$385K ﹤0.01%
33,300
+1,500
542
$385K ﹤0.01%
14,880
543
$384K ﹤0.01%
7,622
-1,000
544
$382K ﹤0.01%
26,561
545
$381K ﹤0.01%
53,850
-275
546
$380K ﹤0.01%
33,190
+7,500
547
$377K ﹤0.01%
1,950
+13
548
$376K ﹤0.01%
26,219
549
$376K ﹤0.01%
10,252
-90,448
550
$376K ﹤0.01%
28,000
20 21
22
23 24