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
826
$95K ﹤0.01%
4,753
827
$95K ﹤0.01%
1,269
828
$94K ﹤0.01%
1,960
-35
829
$94K ﹤0.01%
1,560
-1,700
830
$94K ﹤0.01%
13,667
831
$93K ﹤0.01%
80
+76
832
$93K ﹤0.01%
1,822
-106
833
$93K ﹤0.01%
6,000
834
$90K ﹤0.01%
200
835
$90K ﹤0.01%
450
+250
836
– –
0
837
$90K ﹤0.01%
6,242
838
$88K ﹤0.01%
7,300
839
$88K ﹤0.01%
2,500
+300
840
$88K ﹤0.01%
2,450
841
$88K ﹤0.01%
3,000
842
$87K ﹤0.01%
2,200
843
$87K ﹤0.01%
2,558
844
$86K ﹤0.01%
843
845
$85K ﹤0.01%
3,750
846
$85K ﹤0.01%
1,724
847
$85K ﹤0.01%
6,138
848
$85K ﹤0.01%
48,921
849
$85K ﹤0.01%
3,506
850
$84K ﹤0.01%
6,404
32 33
34
35 36