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
801
$107K ﹤0.01%
3,200
802
$107K ﹤0.01%
11,698
803
$105K ﹤0.01%
154
804
$105K ﹤0.01%
16,806
805
$104K ﹤0.01%
4,000
806
$104K ﹤0.01%
7,128
-1,800
807
$103K ﹤0.01%
8,000
-2,300
808
$103K ﹤0.01%
2,464
809
$103K ﹤0.01%
979
810
$103K ﹤0.01%
60,429
811
$102K ﹤0.01%
919
-5
812
$101K ﹤0.01%
1,500
813
$101K ﹤0.01%
1,400
814
$101K ﹤0.01%
1,545
815
$100K ﹤0.01%
15,619
-1
816
$100K ﹤0.01%
1,336
817
$98K ﹤0.01%
+2,500
818
$98K ﹤0.01%
27,113
819
$97K ﹤0.01%
825
-16
820
$97K ﹤0.01%
4,000
821
$97K ﹤0.01%
6,000
-4,500
822
$96K ﹤0.01%
2,630
-175
823
$96K ﹤0.01%
4,250
-500
824
$96K ﹤0.01%
7,000
825
$96K ﹤0.01%
2,328
-400
31 32
33
34 35