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
701
$177K ﹤0.01%
15,288
702
$175K ﹤0.01%
6,000
703
$173K ﹤0.01%
1,970
704
$172K ﹤0.01%
12,538
705
$172K ﹤0.01%
4,526
706
$171K ﹤0.01%
33,120
707
$170K ﹤0.01%
1,694
-373
708
$169K ﹤0.01%
6,250
-149
709
$168K ﹤0.01%
24,166
+24,000
710
$168K ﹤0.01%
3,200
711
$168K ﹤0.01%
2,800
712
$166K ﹤0.01%
3,500
713
$165K ﹤0.01%
5,409
714
$164K ﹤0.01%
1,500
715
$163K ﹤0.01%
1,845
716
$163K ﹤0.01%
7,225
717
$163K ﹤0.01%
4,103
718
$163K ﹤0.01%
1,450
-16
719
$163K ﹤0.01%
4,000
720
$163K ﹤0.01%
+3,500
721
$162K ﹤0.01%
3,001
722
$162K ﹤0.01%
3,500
-91
723
$161K ﹤0.01%
3,665
-35
724
$159K ﹤0.01%
3,350
725
$158K ﹤0.01%
3,700
27 28
29
30 31