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
776
$122K ﹤0.01%
1,748
777
$120K ﹤0.01%
14,638
778
$120K ﹤0.01%
3,061
-360
779
$119K ﹤0.01%
7,431
-11,060
780
$119K ﹤0.01%
1,108
-83
781
$119K ﹤0.01%
2,300
-2,200
782
$118K ﹤0.01%
2,100
783
$117K ﹤0.01%
1,930
784
$116K ﹤0.01%
1,455
-54
785
$115K ﹤0.01%
4,800
-93
786
$115K ﹤0.01%
5,000
-200
787
$113K ﹤0.01%
1,442
-33
788
$113K ﹤0.01%
10,826
-68
789
$112K ﹤0.01%
2,880
790
$111K ﹤0.01%
11,154
791
$111K ﹤0.01%
725
-19
792
$111K ﹤0.01%
950
793
$111K ﹤0.01%
6,942
794
$110K ﹤0.01%
4,000
795
$110K ﹤0.01%
8,820
-75
796
$110K ﹤0.01%
25,298
797
$108K ﹤0.01%
1,730
-89
798
$108K ﹤0.01%
2,500
799
$108K ﹤0.01%
31,570
-8,000
800
$107K ﹤0.01%
4,100
30 31
32
33 34