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
951
$54K ﹤0.01%
10,278
952
$53K ﹤0.01%
1,600
-17,370
953
$53K ﹤0.01%
860
954
$53K ﹤0.01%
2,666
955
$52K ﹤0.01%
1,234
956
$52K ﹤0.01%
1,447
957
$52K ﹤0.01%
600
-400
958
$52K ﹤0.01%
+4,000
959
$51K ﹤0.01%
2,000
960
$51K ﹤0.01%
14,000
961
$51K ﹤0.01%
4,700
+700
962
$51K ﹤0.01%
650
963
$50K ﹤0.01%
+1,169
964
$50K ﹤0.01%
3,000
965
$50K ﹤0.01%
3,500
966
$50K ﹤0.01%
1,400
967
$50K ﹤0.01%
1,046
968
$50K ﹤0.01%
14,000
969
$50K ﹤0.01%
1,000
970
$49K ﹤0.01%
5,000
971
$49K ﹤0.01%
+739
972
$48K ﹤0.01%
3,500
-1,700
973
$48K ﹤0.01%
+2,426
974
$48K ﹤0.01%
2,051
975
$48K ﹤0.01%
3,000
37 38
39
40 41