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
1001
$40K ﹤0.01%
1,029
1002
$40K ﹤0.01%
1,000
1003
$40K ﹤0.01%
600
1004
$40K ﹤0.01%
600
1005
$40K ﹤0.01%
640
+610
1006
$40K ﹤0.01%
975
1007
$40K ﹤0.01%
758
+750
1008
$40K ﹤0.01%
7,000
1009
$40K ﹤0.01%
115,354
1010
$39K ﹤0.01%
900
+300
1011
$39K ﹤0.01%
525
1012
$39K ﹤0.01%
2,051
1013
$39K ﹤0.01%
7,507
1014
$39K ﹤0.01%
654
1015
$39K ﹤0.01%
600
1016
$39K ﹤0.01%
1,494
-1,550
1017
$38K ﹤0.01%
1,881
1018
$38K ﹤0.01%
650
+354
1019
$37K ﹤0.01%
400
1020
$37K ﹤0.01%
443
1021
$37K ﹤0.01%
1,100
1022
$36K ﹤0.01%
4,121
1023
$36K ﹤0.01%
745
1024
$36K ﹤0.01%
2,289
+21
1025
$35K ﹤0.01%
650
-442
39 40
41
42 43