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
76
$36.5M 0.21%
1,187,831
-216,619
77
$36.3M 0.21%
620,070
-91,241
78
$34.6M 0.2%
473,859
-325
79
$34.3M 0.2%
550,680
-2,203
80
$34.3M 0.2%
844,686
-105,573
81
$33.9M 0.2%
326,761
82
$33.2M 0.19%
574,771
-9,250
83
$33M 0.19%
302,333
-3,792
84
$32.6M 0.19%
353,495
-27
85
$32.5M 0.19%
769,118
+371,403
86
$32M 0.18%
620,255
-188,052
87
$31.6M 0.18%
262,053
+1,238
88
$31.1M 0.18%
+1,192,040
89
$30.5M 0.18%
4,635,410
-102,113
90
$30.5M 0.18%
292,662
-9,350
91
$30M 0.17%
411,020
-6,634
92
$29.8M 0.17%
824,687
-224
93
$29.6M 0.17%
1,854,913
+48,166
94
$29.1M 0.17%
197,915
-800
95
$29M 0.17%
255,529
-5,622
96
$29M 0.17%
3,106,791
+61,825
97
$27.8M 0.16%
406,089
-79,424
98
$27.3M 0.16%
1,670,344
+52,610
99
$26.8M 0.15%
1,048,705
-34,173
100
$26.1M 0.15%
384,282
-8,750
2 3
4
5 6