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
776
$127K ﹤0.01%
1,930
777
$126K ﹤0.01%
1,191
+17
778
$126K ﹤0.01%
+1,500
779
$126K ﹤0.01%
1,819
-45
780
$126K ﹤0.01%
3,500
-3,500
781
$125K ﹤0.01%
2,100
782
$123K ﹤0.01%
20,300
783
$121K ﹤0.01%
4,750
-2,300
784
$121K ﹤0.01%
2,000
+1,000
785
$120K ﹤0.01%
3,406
+50
786
$120K ﹤0.01%
7,500
787
$118K ﹤0.01%
14,638
788
$117K ﹤0.01%
3,421
789
$116K ﹤0.01%
2,216
+56
790
$115K ﹤0.01%
15,620
+1,280
791
$115K ﹤0.01%
8,928
792
$115K ﹤0.01%
1,500
793
$115K ﹤0.01%
7,000
794
$114K ﹤0.01%
3,530
795
$113K ﹤0.01%
1,400
796
$113K ﹤0.01%
5,200
+1,500
797
$112K ﹤0.01%
4,753
+2,244
798
$111K ﹤0.01%
2,880
799
$111K ﹤0.01%
25,298
800
$110K ﹤0.01%
4,000
30 31
32
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