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
626
$271K ﹤0.01%
2,946
627
$271K ﹤0.01%
+20,000
628
$270K ﹤0.01%
6,188
629
$270K ﹤0.01%
27,000
+17,000
630
$270K ﹤0.01%
13,300
+1,500
631
$268K ﹤0.01%
28,125
+2,000
632
$267K ﹤0.01%
20,000
633
$265K ﹤0.01%
3,200
634
$264K ﹤0.01%
4,500
635
$264K ﹤0.01%
10,740
+2
636
$262K ﹤0.01%
1,444
+9
637
$261K ﹤0.01%
1,500
+250
638
$257K ﹤0.01%
19,877
+2,115
639
$256K ﹤0.01%
4,500
640
$254K ﹤0.01%
25,500
641
$254K ﹤0.01%
22,000
642
$254K ﹤0.01%
9,167
-666
643
$254K ﹤0.01%
4,021
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644
$254K ﹤0.01%
15,200
645
$253K ﹤0.01%
1,053
-14,995
646
$249K ﹤0.01%
15,913
-7,292
647
$249K ﹤0.01%
5,833
648
$246K ﹤0.01%
16,000
649
$243K ﹤0.01%
2,037
+38
650
$243K ﹤0.01%
10,102
24 25
26
27 28