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
576
$342K ﹤0.01%
10,000
-182
577
$342K ﹤0.01%
11,500
-3,375
578
$340K ﹤0.01%
17,500
579
$340K ﹤0.01%
33,884
580
$338K ﹤0.01%
6,800
-600
581
$338K ﹤0.01%
7,622
582
$336K ﹤0.01%
4,951
583
$334K ﹤0.01%
14,404
-60,250
584
$332K ﹤0.01%
4,250
585
$328K ﹤0.01%
1,900
586
$327K ﹤0.01%
6,000
587
$325K ﹤0.01%
2,573
+1,969
588
$325K ﹤0.01%
26,219
589
$323K ﹤0.01%
12,653
+179
590
$322K ﹤0.01%
3,600
591
$317K ﹤0.01%
74,852
592
$315K ﹤0.01%
9,952
593
$311K ﹤0.01%
14,300
594
$311K ﹤0.01%
19,877
595
$305K ﹤0.01%
10,559
596
$305K ﹤0.01%
27,500
+17,500
597
$303K ﹤0.01%
10,000
-2,000
598
$302K ﹤0.01%
5,995
-32
599
$300K ﹤0.01%
9,848
-83
600
$298K ﹤0.01%
5,657
+500
22 23
24
25 26