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
576
$348K ﹤0.01%
74,852
577
$348K ﹤0.01%
3,000
578
$346K ﹤0.01%
3,000
579
$344K ﹤0.01%
3,600
580
$341K ﹤0.01%
6,000
581
$339K ﹤0.01%
27,661
-5,675
582
$338K ﹤0.01%
8,169
583
$332K ﹤0.01%
1,694
+194
584
$331K ﹤0.01%
4,250
585
$329K ﹤0.01%
11,078
-1,718
586
$324K ﹤0.01%
3,770
+1,020
587
$322K ﹤0.01%
6,027
+32
588
$317K ﹤0.01%
6,450
+450
589
$316K ﹤0.01%
48,232
590
$315K ﹤0.01%
3,900
+100
591
$315K ﹤0.01%
17,031
+5,526
592
$314K ﹤0.01%
14,300
593
$313K ﹤0.01%
16,000
594
$312K ﹤0.01%
439,834
-2,000
595
$311K ﹤0.01%
1,900
596
$307K ﹤0.01%
4,951
597
$304K ﹤0.01%
5,264
+10
598
$303K ﹤0.01%
33,884
599
$303K ﹤0.01%
21,000
600
$302K ﹤0.01%
11,723
+3,600
22 23
24
25 26