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
601
$299K ﹤0.01%
20,500
602
$297K ﹤0.01%
11,547
603
$296K ﹤0.01%
10,559
604
$296K ﹤0.01%
+21,230
605
$296K ﹤0.01%
2,665
606
$293K ﹤0.01%
36,000
607
$288K ﹤0.01%
5,785
608
$287K ﹤0.01%
2,750
-116
609
$286K ﹤0.01%
18,491
-5,500
610
$285K ﹤0.01%
9,952
611
$284K ﹤0.01%
14,930
-300
612
$282K ﹤0.01%
+23,500
613
$281K ﹤0.01%
5,200
614
$278K ﹤0.01%
5,028
-233
615
$278K ﹤0.01%
3,676
-120
616
$278K ﹤0.01%
14,062
617
$277K ﹤0.01%
5,338
-801
618
$277K ﹤0.01%
3,000
619
$276K ﹤0.01%
5,157
+4,600
620
$276K ﹤0.01%
18,287
621
$275K ﹤0.01%
7,869
-6,044
622
$275K ﹤0.01%
14,966
-3,500
623
$275K ﹤0.01%
70,000
624
$275K ﹤0.01%
+4,000
625
$274K ﹤0.01%
7,095
+3,463
23 24
25
26 27