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
801
$110K ﹤0.01%
10,894
+68
802
$109K ﹤0.01%
10,000
803
$108K ﹤0.01%
2,805
804
$108K ﹤0.01%
1,748
+830
805
$108K ﹤0.01%
16,806
806
$108K ﹤0.01%
2,500
807
$107K ﹤0.01%
7,800
808
$107K ﹤0.01%
11,150
-3,400
809
$106K ﹤0.01%
924
+5
810
$106K ﹤0.01%
4,783
-6,931
811
$105K ﹤0.01%
1,475
+33
812
$105K ﹤0.01%
5,000
813
$105K ﹤0.01%
6,942
814
$104K ﹤0.01%
+11,154
815
$103K ﹤0.01%
2,500
816
$103K ﹤0.01%
4,100
817
$103K ﹤0.01%
6,617
818
$102K ﹤0.01%
2,464
819
$102K ﹤0.01%
4,000
820
$102K ﹤0.01%
1,000
-83,887
821
$101K ﹤0.01%
979
822
$100K ﹤0.01%
1,545
+525
823
$100K ﹤0.01%
11,698
824
$99K ﹤0.01%
154
825
$99K ﹤0.01%
841
+16
31 32
33
34 35