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
1026
$35K ﹤0.01%
800
1027
$35K ﹤0.01%
1,900
1028
$35K ﹤0.01%
333
1029
$34K ﹤0.01%
148
1030
$34K ﹤0.01%
+580
1031
$33K ﹤0.01%
3,300
1032
$33K ﹤0.01%
775
1033
$33K ﹤0.01%
2,735
1034
$33K ﹤0.01%
1,000
1035
$32K ﹤0.01%
1,392
1036
$32K ﹤0.01%
580
-480
1037
$32K ﹤0.01%
940
1038
$32K ﹤0.01%
6,000
1039
$32K ﹤0.01%
1,260
1040
$31K ﹤0.01%
1,329
1041
$31K ﹤0.01%
412
-9
1042
$31K ﹤0.01%
900
1043
$31K ﹤0.01%
5,250
-1,400
1044
$31K ﹤0.01%
700
1045
$31K ﹤0.01%
4,000
1046
$30K ﹤0.01%
1,289
1047
$30K ﹤0.01%
599
1048
$30K ﹤0.01%
13,600
1049
$29K ﹤0.01%
600
1050
$29K ﹤0.01%
+750
40 41
42
43 44