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
551
$388K ﹤0.01%
8,350
-21
552
$388K ﹤0.01%
10,778
-300
553
$387K ﹤0.01%
3,607
-66
554
$387K ﹤0.01%
10,960
555
$381K ﹤0.01%
3,000
556
$380K ﹤0.01%
20,025
557
$368K ﹤0.01%
8,578
-678
558
$367K ﹤0.01%
47,495
559
$365K ﹤0.01%
7,840
560
$364K ﹤0.01%
16,000
+15,000
561
$363K ﹤0.01%
6,910
562
$363K ﹤0.01%
19,100
+5,800
563
$363K ﹤0.01%
9,150
564
$362K ﹤0.01%
1,927
-23
565
$359K ﹤0.01%
21,647
566
$356K ﹤0.01%
21,000
567
$354K ﹤0.01%
27,661
568
$354K ﹤0.01%
15,508
+10,000
569
$353K ﹤0.01%
12,438
570
$351K ﹤0.01%
439,834
571
$350K ﹤0.01%
4,382
-140
572
$349K ﹤0.01%
5,145
573
$344K ﹤0.01%
7,906
-334
574
$343K ﹤0.01%
3,980
+210
575
$342K ﹤0.01%
8,169
21 22
23
24 25