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
926
$61K ﹤0.01%
9,091
927
$61K ﹤0.01%
+682
928
$61K ﹤0.01%
13,220
929
$61K ﹤0.01%
3,506
930
$60K ﹤0.01%
5,297
931
$60K ﹤0.01%
4,300
932
$59K ﹤0.01%
166
933
$59K ﹤0.01%
1,380
+9
934
$59K ﹤0.01%
553
+50
935
$59K ﹤0.01%
604
936
$59K ﹤0.01%
7,000
937
$58K ﹤0.01%
1,000
938
$58K ﹤0.01%
+416
939
$58K ﹤0.01%
2,928
-225
940
$58K ﹤0.01%
6,250
941
$58K ﹤0.01%
1,178
942
$57K ﹤0.01%
725
+600
943
$57K ﹤0.01%
4,000
944
$56K ﹤0.01%
1,487
945
$56K ﹤0.01%
+468
946
$56K ﹤0.01%
921
947
$56K ﹤0.01%
794
948
$55K ﹤0.01%
5,000
949
$55K ﹤0.01%
667
950
$55K ﹤0.01%
2,000
36 37
38
39 40