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
901
$67K ﹤0.01%
1,790
-76
902
$67K ﹤0.01%
1,125
+1,000
903
$67K ﹤0.01%
1,000
904
$66K ﹤0.01%
1,638
-468
905
$66K ﹤0.01%
700
906
$66K ﹤0.01%
1,803
907
$65K ﹤0.01%
2,800
908
$65K ﹤0.01%
7,200
909
$65K ﹤0.01%
2,866
+200
910
$64K ﹤0.01%
+852
911
$63K ﹤0.01%
468
912
$63K ﹤0.01%
682
913
$63K ﹤0.01%
1,084
+980
914
$63K ﹤0.01%
3,197
915
$62K ﹤0.01%
+850
916
$62K ﹤0.01%
1,500
917
$61K ﹤0.01%
1,487
918
$61K ﹤0.01%
826
919
$61K ﹤0.01%
13,220
920
$61K ﹤0.01%
4,300
921
$61K ﹤0.01%
4,000
922
$61K ﹤0.01%
1,234
923
$61K ﹤0.01%
9,050
-2,100
924
$60K ﹤0.01%
1,000
925
$60K ﹤0.01%
166