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
951
$51K ﹤0.01%
1,600
952
$51K ﹤0.01%
891
953
$51K ﹤0.01%
1,234
954
$51K ﹤0.01%
2,000
955
$51K ﹤0.01%
1,000
956
$50K ﹤0.01%
818
957
$50K ﹤0.01%
1,000
958
$50K ﹤0.01%
650
959
$50K ﹤0.01%
2,000
960
$50K ﹤0.01%
3,500
961
$50K ﹤0.01%
5,000
962
$50K ﹤0.01%
1,634
+187
963
$50K ﹤0.01%
653
+210
964
$50K ﹤0.01%
1,150
965
$50K ﹤0.01%
1,406
-3,542
966
$50K ﹤0.01%
572
967
$50K ﹤0.01%
654
968
$49K ﹤0.01%
1,400
969
$49K ﹤0.01%
1,050
970
$49K ﹤0.01%
+686
971
$49K ﹤0.01%
6,250
972
$49K ﹤0.01%
4,000
973
$49K ﹤0.01%
3,500
-1,500
974
$48K ﹤0.01%
1,212
+84
975
$48K ﹤0.01%
400
37 38
39
40 41