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
751
$140K ﹤0.01%
+9,763
752
$138K ﹤0.01%
5,120
753
$136K ﹤0.01%
1,509
+965
754
$135K ﹤0.01%
4,220
755
$134K ﹤0.01%
20,000
+2,500
756
$134K ﹤0.01%
1,960
757
$133K ﹤0.01%
1,845
+845
758
$132K ﹤0.01%
8,608
759
$132K ﹤0.01%
5,530
-1,975
760
$132K ﹤0.01%
5,508
761
$132K ﹤0.01%
10,300
762
$132K ﹤0.01%
902
+12
763
$131K ﹤0.01%
1,813
764
$131K ﹤0.01%
1,175
765
$131K ﹤0.01%
8,895
+75
766
$130K ﹤0.01%
13,300
767
$129K ﹤0.01%
897
+11
768
$129K ﹤0.01%
4,893
+93
769
$129K ﹤0.01%
3,800
770
$129K ﹤0.01%
7,636
771
$129K ﹤0.01%
3,683
+250
772
$129K ﹤0.01%
2,175
773
$128K ﹤0.01%
+605
774
$128K ﹤0.01%
39,570
-13,800
775
$127K ﹤0.01%
3,152
29 30
31
32 33