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
751
$143K ﹤0.01%
+3,316
752
$143K ﹤0.01%
890
-12
753
$143K ﹤0.01%
1,707
754
$142K ﹤0.01%
6,617
755
$141K ﹤0.01%
1,960
756
$140K ﹤0.01%
3,944
-348
757
$134K ﹤0.01%
2,160
-56
758
$134K ﹤0.01%
4,485
759
$134K ﹤0.01%
1,200
760
$133K ﹤0.01%
595
+120
761
$133K ﹤0.01%
32,000
762
$133K ﹤0.01%
3,356
-50
763
$133K ﹤0.01%
7,000
764
$133K ﹤0.01%
3,683
765
$129K ﹤0.01%
605
766
$128K ﹤0.01%
2,500
767
$128K ﹤0.01%
7,500
768
$127K ﹤0.01%
7,636
769
$127K ﹤0.01%
+20,000
770
$127K ﹤0.01%
13,300
771
$125K ﹤0.01%
2,233
-36
772
$125K ﹤0.01%
3,800
773
$124K ﹤0.01%
24,861
774
$123K ﹤0.01%
1,500
775
$122K ﹤0.01%
886
-11
29 30
31
32 33