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
976
$48K ﹤0.01%
3,000
977
$47K ﹤0.01%
818
978
$47K ﹤0.01%
+335
979
$47K ﹤0.01%
1,117
980
$47K ﹤0.01%
2,000
981
$47K ﹤0.01%
1,400
-800
982
$47K ﹤0.01%
5,000
983
$47K ﹤0.01%
992
984
$47K ﹤0.01%
+654
985
$46K ﹤0.01%
836
986
$46K ﹤0.01%
+572
987
$45K ﹤0.01%
650
988
$45K ﹤0.01%
5,029
-4,000
989
$45K ﹤0.01%
3,400
-1,500
990
$44K ﹤0.01%
1,027
+27
991
$44K ﹤0.01%
1,000
992
$44K ﹤0.01%
1,128
-28
993
$44K ﹤0.01%
+524
994
$44K ﹤0.01%
1,050
995
$44K ﹤0.01%
1,150
-3,050
996
$43K ﹤0.01%
400
997
$43K ﹤0.01%
2,273
998
$43K ﹤0.01%
1,800
999
$42K ﹤0.01%
558
-45
1000
$42K ﹤0.01%
500
38 39
40
41 42