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
601
$296K ﹤0.01%
32,000
+5,000
602
$295K ﹤0.01%
48,232
603
$295K ﹤0.01%
5,200
604
$294K ﹤0.01%
14,700
-1,300
605
$293K ﹤0.01%
5,254
-10
606
$287K ﹤0.01%
4,292
-830
607
$285K ﹤0.01%
2,946
608
$282K ﹤0.01%
2,665
609
$280K ﹤0.01%
1,435
-9
610
$280K ﹤0.01%
3,912
-109
611
$275K ﹤0.01%
20,000
612
$274K ﹤0.01%
5,700
-85
613
$273K ﹤0.01%
20,000
614
$272K ﹤0.01%
4,950
-1,500
615
$272K ﹤0.01%
14,966
616
$262K ﹤0.01%
14,062
617
$261K ﹤0.01%
28,125
618
$261K ﹤0.01%
16,000
619
$259K ﹤0.01%
3,800
-200
620
$258K ﹤0.01%
7,095
621
$258K ﹤0.01%
2,940
622
$257K ﹤0.01%
2,852
-1,500
623
$257K ﹤0.01%
1,500
624
$257K ﹤0.01%
3,600
625
$256K ﹤0.01%
14,059
-3,500
23 24
25
26 27