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
701
$184K ﹤0.01%
22,976
+5,250
702
$183K ﹤0.01%
6,000
703
$181K ﹤0.01%
8,788
-19,600
704
$181K ﹤0.01%
3,375
705
$180K ﹤0.01%
2,940
706
$176K ﹤0.01%
+9,000
707
$174K ﹤0.01%
10,500
708
$170K ﹤0.01%
1,042
+11
709
$170K ﹤0.01%
3,600
710
$170K ﹤0.01%
3,700
711
$169K ﹤0.01%
1,466
+16
712
$169K ﹤0.01%
7,701
-194
713
$169K ﹤0.01%
3,425
+3,150
714
$168K ﹤0.01%
15,000
715
$168K ﹤0.01%
+12,538
716
$166K ﹤0.01%
4,103
+1,000
717
$166K ﹤0.01%
4,292
+48
718
$165K ﹤0.01%
3,573
719
$165K ﹤0.01%
7,225
+1,600
720
$163K ﹤0.01%
52,000
721
$161K ﹤0.01%
1,970
+1,095
722
$160K ﹤0.01%
30,000
723
$160K ﹤0.01%
3,350
724
$159K ﹤0.01%
3,027
725
$158K ﹤0.01%
4,526
+550
27 28
29
30 31