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
926
$60K ﹤0.01%
1,388
+8
927
$60K ﹤0.01%
500
-337
928
$60K ﹤0.01%
1,440
929
$59K ﹤0.01%
3,500
930
$59K ﹤0.01%
4,650
931
$59K ﹤0.01%
5,297
932
$59K ﹤0.01%
1,206
+305
933
$57K ﹤0.01%
3,000
-1,000
934
$57K ﹤0.01%
860
935
$57K ﹤0.01%
794
936
$57K ﹤0.01%
600
937
$56K ﹤0.01%
5,000
938
$56K ﹤0.01%
2,000
-1,200
939
$56K ﹤0.01%
1,392
+1,072
940
$55K ﹤0.01%
921
941
$55K ﹤0.01%
14,000
942
$54K ﹤0.01%
715
+700
943
$54K ﹤0.01%
5,029
944
$53K ﹤0.01%
335
945
$53K ﹤0.01%
669
+319
946
$53K ﹤0.01%
2,000
947
$52K ﹤0.01%
1,046
948
$52K ﹤0.01%
3,000
949
$52K ﹤0.01%
+8,000
950
$52K ﹤0.01%
1,117
36 37
38
39 40