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
651
$241K ﹤0.01%
5,800
652
$240K ﹤0.01%
9,200
653
$239K ﹤0.01%
3,352
-2,950
654
$237K ﹤0.01%
12,000
655
$235K ﹤0.01%
3,886
+13
656
$231K ﹤0.01%
3,807
-400
657
$230K ﹤0.01%
3,600
658
$229K ﹤0.01%
6,419
659
$229K ﹤0.01%
1,832
+750
660
$229K ﹤0.01%
3,016
661
$227K ﹤0.01%
2,126
662
$226K ﹤0.01%
16,309
-1,564
663
$225K ﹤0.01%
4,444
-1,306
664
$224K ﹤0.01%
6,399
+5,399
665
$221K ﹤0.01%
8,805
-900
666
$220K ﹤0.01%
5,787
667
$216K ﹤0.01%
27,113
-4,180
668
$215K ﹤0.01%
+5,250
669
$213K ﹤0.01%
9,200
670
$212K ﹤0.01%
5,011
671
$211K ﹤0.01%
5,000
672
$210K ﹤0.01%
1,978
673
$210K ﹤0.01%
8,623
-660
674
$209K ﹤0.01%
4,356
+398
675
$209K ﹤0.01%
2,067
+584
25 26
27
28 29