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
651
$232K ﹤0.01%
4,429
-15
652
$231K ﹤0.01%
3,016
653
$230K ﹤0.01%
16,273
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654
$230K ﹤0.01%
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655
$228K ﹤0.01%
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656
$226K ﹤0.01%
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-4,000
657
$223K ﹤0.01%
70,000
658
$223K ﹤0.01%
9,200
659
$221K ﹤0.01%
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660
$220K ﹤0.01%
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661
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$218K ﹤0.01%
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670
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$203K ﹤0.01%
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673
$201K ﹤0.01%
3,244
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$201K ﹤0.01%
8,623
675
$200K ﹤0.01%
9,245