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
826
$98K ﹤0.01%
1,336
827
$98K ﹤0.01%
2,728
828
$98K ﹤0.01%
13,667
829
$97K ﹤0.01%
60,429
830
$96K ﹤0.01%
950
831
$96K ﹤0.01%
837
+337
832
$96K ﹤0.01%
24,861
833
$95K ﹤0.01%
3,000
834
$94K ﹤0.01%
7,000
835
$94K ﹤0.01%
2,158
836
$94K ﹤0.01%
3,200
837
$93K ﹤0.01%
744
838
$93K ﹤0.01%
8,200
839
$92K ﹤0.01%
1,590
840
$91K ﹤0.01%
475
841
$91K ﹤0.01%
4,202
+3,762
842
$89K ﹤0.01%
3,750
-2,875
843
$89K ﹤0.01%
3,564
844
$89K ﹤0.01%
6,242
845
$88K ﹤0.01%
6,000
846
$88K ﹤0.01%
1,995
+35
847
$88K ﹤0.01%
7,300
848
$88K ﹤0.01%
567
849
$87K ﹤0.01%
1,500
850
$87K ﹤0.01%
3,725
+64
32 33
34
35 36