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
1001
$42K ﹤0.01%
2,000
1002
$41K ﹤0.01%
418
+400
1003
$41K ﹤0.01%
1,029
1004
$41K ﹤0.01%
975
1005
$41K ﹤0.01%
2,770
1006
$40K ﹤0.01%
600
1007
$40K ﹤0.01%
1,800
-1,000
1008
$40K ﹤0.01%
1,280
1009
$39K ﹤0.01%
1,392
1010
$39K ﹤0.01%
600
-400
1011
$39K ﹤0.01%
+2,335
1012
$38K ﹤0.01%
1,000
1013
$38K ﹤0.01%
525
1014
$38K ﹤0.01%
901
1015
$38K ﹤0.01%
1,100
-1,000
1016
$38K ﹤0.01%
200
1017
$38K ﹤0.01%
+333
1018
$37K ﹤0.01%
1,881
1019
$37K ﹤0.01%
+7,507
1020
$37K ﹤0.01%
4,121
1021
$37K ﹤0.01%
2,000
1022
$37K ﹤0.01%
600
1023
$37K ﹤0.01%
+443
1024
$36K ﹤0.01%
3,300
1025
$36K ﹤0.01%
745
39 40
41
42 43