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
976
$48K ﹤0.01%
1,400
977
$48K ﹤0.01%
553
978
$48K ﹤0.01%
739
979
$47K ﹤0.01%
3,000
980
$47K ﹤0.01%
2,426
981
$46K ﹤0.01%
650
982
$46K ﹤0.01%
3,400
983
$45K ﹤0.01%
543
-15
984
$45K ﹤0.01%
2,000
985
$45K ﹤0.01%
1,000
986
$45K ﹤0.01%
1,700
-650
987
$44K ﹤0.01%
1,000
-27
988
$44K ﹤0.01%
1,000
-4,800
989
$44K ﹤0.01%
524
990
$44K ﹤0.01%
1,280
991
$43K ﹤0.01%
1,800
992
$43K ﹤0.01%
957
-3,399
993
$43K ﹤0.01%
1,500
-10,000
994
$42K ﹤0.01%
2,770
995
$42K ﹤0.01%
+7,500
996
$41K ﹤0.01%
866
-303
997
$41K ﹤0.01%
2,000
998
$41K ﹤0.01%
964
-28
999
$41K ﹤0.01%
500
1000
$40K ﹤0.01%
4,500
-200
38 39
40
41 42