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
1026
$36K ﹤0.01%
2,268
+20
1027
$35K ﹤0.01%
900
1028
$35K ﹤0.01%
400
1029
$35K ﹤0.01%
600
1030
$35K ﹤0.01%
443
+1
1031
$34K ﹤0.01%
1,289
1032
$34K ﹤0.01%
1,900
1033
$34K ﹤0.01%
1,307
1034
$34K ﹤0.01%
+1,912
1035
$33K ﹤0.01%
275
+175
1036
$33K ﹤0.01%
2,735
1037
$33K ﹤0.01%
800
1038
$33K ﹤0.01%
1,450
1039
$33K ﹤0.01%
1,260
1040
$33K ﹤0.01%
4,000
1041
$32K ﹤0.01%
+7,056
1042
$32K ﹤0.01%
6,650
1043
$32K ﹤0.01%
2,915
1044
$32K ﹤0.01%
31
1045
$32K ﹤0.01%
1,000
1046
$31K ﹤0.01%
1,329
1047
$31K ﹤0.01%
857
+598
1048
$31K ﹤0.01%
775
1049
$31K ﹤0.01%
1,000
1050
$31K ﹤0.01%
300
40 41
42
43 44