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
851
$84K ﹤0.01%
4,550
852
$84K ﹤0.01%
600
853
$83K ﹤0.01%
4,668
854
$83K ﹤0.01%
1,590
855
$83K ﹤0.01%
567
856
$82K ﹤0.01%
1,565
857
$82K ﹤0.01%
892
858
$82K ﹤0.01%
8,200
859
$80K ﹤0.01%
1,247
860
$80K ﹤0.01%
679
861
$80K ﹤0.01%
2,000
862
$79K ﹤0.01%
682
863
$79K ﹤0.01%
10,455
864
$79K ﹤0.01%
569
865
$79K ﹤0.01%
2,338
866
$79K ﹤0.01%
3,400
867
$79K ﹤0.01%
2,985
-7,267
868
$78K ﹤0.01%
7,846
869
$78K ﹤0.01%
1,500
870
$78K ﹤0.01%
1,468
871
$78K ﹤0.01%
450
872
$77K ﹤0.01%
1,400
873
$76K ﹤0.01%
2,400
874
$76K ﹤0.01%
4,079
-21
875
$76K ﹤0.01%
1,390
33 34
35
36 37