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
901
$71K ﹤0.01%
5,000
902
$70K ﹤0.01%
1,440
903
$70K ﹤0.01%
2,200
904
$70K ﹤0.01%
7,846
905
$69K ﹤0.01%
4,000
906
$68K ﹤0.01%
1,235
907
0
908
$67K ﹤0.01%
616
909
$67K ﹤0.01%
450
910
$66K ﹤0.01%
514
+14
911
$66K ﹤0.01%
+826
912
$66K ﹤0.01%
1,000
+290
913
$66K ﹤0.01%
700
914
$66K ﹤0.01%
7,200
-3,000
915
$66K ﹤0.01%
314
+38
916
$65K ﹤0.01%
1,866
+90
917
$64K ﹤0.01%
4,650
918
$64K ﹤0.01%
+8,199
919
$64K ﹤0.01%
2,000
920
$63K ﹤0.01%
1,092
921
$63K ﹤0.01%
1,234
922
$63K ﹤0.01%
2,350
-4,000
923
$62K ﹤0.01%
891
-84
924
$62K ﹤0.01%
3,197
925
$62K ﹤0.01%
1,500