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
851
$87K ﹤0.01%
1,928
+50
852
$87K ﹤0.01%
679
-550
853
$87K ﹤0.01%
4,000
854
$86K ﹤0.01%
1,565
855
$86K ﹤0.01%
+4,668
856
$86K ﹤0.01%
3,044
+414
857
$86K ﹤0.01%
2,000
-41,000
858
$85K ﹤0.01%
2,247
-1,665
859
$85K ﹤0.01%
6,404
860
$85K ﹤0.01%
2,450
861
$84K ﹤0.01%
6,138
-2,415
862
$83K ﹤0.01%
843
863
$83K ﹤0.01%
4,100
+21
864
$83K ﹤0.01%
3,200
865
$82K ﹤0.01%
2,200
866
$82K ﹤0.01%
+1,269
867
$82K ﹤0.01%
10,455
+411
868
$82K ﹤0.01%
4,550
869
$82K ﹤0.01%
200
870
$81K ﹤0.01%
2,106
871
$81K ﹤0.01%
115,354
872
$79K ﹤0.01%
1,724
873
$78K ﹤0.01%
898
874
$78K ﹤0.01%
682
875
$78K ﹤0.01%
5,000
33 34
35
36 37