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
51
$60.2M 0.35%
664,417
-96,271
52
$54.6M 0.31%
594,979
-9,117
53
$54M 0.31%
610,843
-9,378
54
$53.1M 0.31%
1,609,327
-27,867
55
$51.4M 0.3%
75,359
-13
56
$50.9M 0.29%
938,942
-14,666
57
$50.6M 0.29%
2,063,917
+151,027
58
$49.3M 0.28%
878,967
-18,564
59
$48.8M 0.28%
1,136,637
-271,617
60
$48.2M 0.28%
459,103
-24,813
61
$46.7M 0.27%
1,967,408
+205,391
62
$45.6M 0.26%
285,293
-3,499
63
$45.6M 0.26%
1,115,786
-51,167
64
$44M 0.25%
2,579,612
-87
65
$43.9M 0.25%
867,782
-6,487
66
$43.8M 0.25%
2,422,791
+36,938
67
$43.5M 0.25%
367,714
-7,337
68
$42.1M 0.24%
1,555,703
-1,591,186
69
$41.8M 0.24%
492,162
-6,061
70
$39.7M 0.23%
510,716
-3,700
71
$39.2M 0.23%
846,332
-100,828
72
$39M 0.22%
1,872,918
-50,370
73
$38.2M 0.22%
394,446
-554,363
74
$37.2M 0.21%
381,508
-82,288
75
$36.8M 0.21%
286,339
-3,700
1 2
3
4 5