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
726
$157K ﹤0.01%
101,352
-4,700
727
$157K ﹤0.01%
+11,787
728
$156K ﹤0.01%
3,027
729
$156K ﹤0.01%
2,000
730
$156K ﹤0.01%
11,088
731
$155K ﹤0.01%
11,000
-26,790
732
$154K ﹤0.01%
2,102
-1,250
733
$154K ﹤0.01%
52,000
734
$154K ﹤0.01%
4,000
-1,000
735
$153K ﹤0.01%
15,000
736
$151K ﹤0.01%
9,763
737
$150K ﹤0.01%
20,300
738
$148K ﹤0.01%
8,788
739
$148K ﹤0.01%
1,591
-125
740
$147K ﹤0.01%
3,152
741
$147K ﹤0.01%
+3,000
742
$146K ﹤0.01%
2,000
743
$146K ﹤0.01%
3,329
744
$146K ﹤0.01%
2,171
745
$145K ﹤0.01%
3,062
746
$145K ﹤0.01%
9,435
+827
747
$145K ﹤0.01%
1,082
-750
748
$144K ﹤0.01%
5,551
749
$144K ﹤0.01%
30,000
750
$143K ﹤0.01%
1,631
-20
28 29
30
31 32