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
626
$256K ﹤0.01%
10,167
+1,000
627
$256K ﹤0.01%
15,200
628
$254K ﹤0.01%
3,676
629
$254K ﹤0.01%
7,162
+1,375
630
$254K ﹤0.01%
22,000
631
$253K ﹤0.01%
5,338
632
$253K ﹤0.01%
600
-15
633
$253K ﹤0.01%
5,832
-1
634
$252K ﹤0.01%
6,419
635
$251K ﹤0.01%
2,987
-913
636
$250K ﹤0.01%
3,800
-3,000
637
$245K ﹤0.01%
12,730
-2,200
638
$244K ﹤0.01%
3,807
639
$243K ﹤0.01%
6,969
-900
640
$242K ﹤0.01%
11,200
-347
641
$242K ﹤0.01%
4,500
642
$239K ﹤0.01%
+5,750
643
$239K ﹤0.01%
6,188
644
$239K ﹤0.01%
21,230
645
$239K ﹤0.01%
4,400
-21,961
646
$239K ﹤0.01%
9,200
647
$238K ﹤0.01%
14,913
-1,000
648
$237K ﹤0.01%
16,750
-8,750
649
$234K ﹤0.01%
2,169
+94
650
$233K ﹤0.01%
2,126
24 25
26
27 28