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
676
$208K ﹤0.01%
615
+15
677
$208K ﹤0.01%
2,550
678
$206K ﹤0.01%
5,343
+543
679
$206K ﹤0.01%
3,932
+17
680
$204K ﹤0.01%
16,517
681
$203K ﹤0.01%
5,000
-16,200
682
$199K ﹤0.01%
7,500
683
$199K ﹤0.01%
32,000
684
$198K ﹤0.01%
+3,605
685
$197K ﹤0.01%
8,900
686
$197K ﹤0.01%
9,245
687
$197K ﹤0.01%
4,948
688
$196K ﹤0.01%
2,984
+9
689
$196K ﹤0.01%
20,000
+5,000
690
$194K ﹤0.01%
2,000
691
$194K ﹤0.01%
15,288
692
$194K ﹤0.01%
4,149
-515
693
$194K ﹤0.01%
10,000
694
$193K ﹤0.01%
28,009
695
$192K ﹤0.01%
2,075
696
$189K ﹤0.01%
5,426
697
$188K ﹤0.01%
3,260
698
$185K ﹤0.01%
2,112
699
$184K ﹤0.01%
4,682
+1,222
700
$184K ﹤0.01%
3,635
+200
26 27
28
29 30