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
726
$158K ﹤0.01%
1,200
727
$155K ﹤0.01%
2,171
728
$154K ﹤0.01%
1,716
729
$154K ﹤0.01%
3,591
+71
730
$153K ﹤0.01%
12,419
+771
731
$153K ﹤0.01%
3,329
732
$152K ﹤0.01%
3,001
733
$150K ﹤0.01%
3,062
-160
734
$150K ﹤0.01%
33,120
-600
735
$150K ﹤0.01%
11,088
736
$149K ﹤0.01%
2,000
737
$149K ﹤0.01%
2,800
738
$148K ﹤0.01%
5,551
-2
739
$148K ﹤0.01%
4,521
+4,500
740
$148K ﹤0.01%
2,269
+36
741
$148K ﹤0.01%
5,409
-116
742
$148K ﹤0.01%
3,700
+1,700
743
$147K ﹤0.01%
1,707
744
$146K ﹤0.01%
1,651
+20
745
$145K ﹤0.01%
44
+39
746
$145K ﹤0.01%
12,844
-1,710
747
$144K ﹤0.01%
4,485
748
$142K ﹤0.01%
15,000
-1,000
749
$142K ﹤0.01%
106,052
750
$141K ﹤0.01%
4,000
28 29
30
31 32