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
76
$40.1M 0.23%
950,259
-36,231
77
$39.6M 0.22%
2,385,853
+19,850
78
$39.3M 0.22%
1,656,897
+559,906
79
$39.3M 0.22%
874,269
+1,137
80
$39.3M 0.22%
2,370,634
+1,674,640
81
$37.9M 0.21%
375,051
-17,145
82
$36.9M 0.21%
584,021
+8,538
83
$36.5M 0.21%
485,513
-43,701
84
$35.9M 0.2%
2,579,699
+379,472
85
$35.1M 0.2%
290,039
-8,840
86
$34.4M 0.2%
1,923,288
-115,042
87
$33.8M 0.19%
260,815
-4,950
88
$33.6M 0.19%
417,654
+123,242
89
$33.3M 0.19%
353,522
+27
90
$33.1M 0.19%
306,125
-6,498
91
$32.9M 0.19%
474,184
-900
92
$31.8M 0.18%
552,883
-33,852
93
$31.3M 0.18%
326,761
-37,405
94
$30.3M 0.17%
4,737,523
-674,547
95
$30M 0.17%
824,911
-40,881
96
$28.6M 0.16%
302,012
+1,100
97
$28.3M 0.16%
412,009
-179,964
98
$27.6M 0.16%
1,394,197
+5,044
99
$27.6M 0.16%
393,032
-5,234
100
$27.2M 0.15%
198,715
-1,200
2 3
4
5 6