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
676
$200K ﹤0.01%
2,112
677
$199K ﹤0.01%
7,500
678
$194K ﹤0.01%
2,556
-1,049
679
$193K ﹤0.01%
28,009
680
$192K ﹤0.01%
4,135
+500
681
$191K ﹤0.01%
22,325
+2,325
682
$190K ﹤0.01%
2,937
-47
683
$190K ﹤0.01%
22,976
684
$190K ﹤0.01%
10,510
-6,521
685
$189K ﹤0.01%
10,000
686
$189K ﹤0.01%
20,000
687
$189K ﹤0.01%
8,442
-2,298
688
$187K ﹤0.01%
4,396
-286
689
$187K ﹤0.01%
4,149
690
$186K ﹤0.01%
13,280
+861
691
$184K ﹤0.01%
1,978
692
$184K ﹤0.01%
3,425
693
$182K ﹤0.01%
8,900
694
$182K ﹤0.01%
3,323
-250
695
$181K ﹤0.01%
4,800
-543
696
$179K ﹤0.01%
1,031
-11
697
$179K ﹤0.01%
+6,000
698
$179K ﹤0.01%
3,375
699
$178K ﹤0.01%
1,733
-1,017
700
$178K ﹤0.01%
1,813
26 27
28
29 30