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
551
$373K ﹤0.01%
10,960
552
$370K ﹤0.01%
12,474
-11,600
553
$369K ﹤0.01%
47,495
554
$369K ﹤0.01%
14,297
555
$368K ﹤0.01%
8,371
+21
556
$366K ﹤0.01%
9,150
557
$365K ﹤0.01%
11,500
558
$363K ﹤0.01%
6,910
-400
559
$363K ﹤0.01%
3,673
+273
560
$363K ﹤0.01%
13,496
-886
561
$362K ﹤0.01%
8,325
562
$360K ﹤0.01%
13,100
563
$358K ﹤0.01%
10,182
564
$358K ﹤0.01%
33,963
+3,000
565
$354K ﹤0.01%
8,240
+834
566
$353K ﹤0.01%
7,400
-100
567
$353K ﹤0.01%
20,025
568
$352K ﹤0.01%
5,122
569
$352K ﹤0.01%
3,966
-3,650
570
$351K ﹤0.01%
17,559
571
$351K ﹤0.01%
12,438
-2,088
572
$351K ﹤0.01%
4,352
573
$350K ﹤0.01%
40,000
574
$349K ﹤0.01%
5,145
575
$349K ﹤0.01%
17,500