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
526
$438K ﹤0.01%
15,841
527
$433K ﹤0.01%
200,750
-4,500
528
$429K ﹤0.01%
26,561
529
$427K ﹤0.01%
4,752
-13,934
530
$426K ﹤0.01%
1,951
+257
531
$423K ﹤0.01%
13,000
532
$422K ﹤0.01%
3,966
533
$420K ﹤0.01%
6,000
534
$419K ﹤0.01%
1,779
-5
535
$416K ﹤0.01%
11,674
536
$413K ﹤0.01%
37,460
-200
537
$413K ﹤0.01%
76,438
-11,900
538
$412K ﹤0.01%
28,000
539
$410K ﹤0.01%
14,880
540
$409K ﹤0.01%
18,150
541
$408K ﹤0.01%
33,190
542
$407K ﹤0.01%
5,752
-326
543
$406K ﹤0.01%
12,771
-725
544
$404K ﹤0.01%
14,297
545
$397K ﹤0.01%
33,300
546
$397K ﹤0.01%
87,031
547
$395K ﹤0.01%
20,600
-4,206
548
$394K ﹤0.01%
12,584
-27
549
$392K ﹤0.01%
53,850
550
$388K ﹤0.01%
3,000
20 21
22
23 24