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
1051
$30K ﹤0.01%
5,927
1052
$30K ﹤0.01%
148
1053
$30K ﹤0.01%
318
-400
1054
$30K ﹤0.01%
825
1055
$29K ﹤0.01%
+590
1056
$29K ﹤0.01%
+654
1057
$29K ﹤0.01%
600
1058
$29K ﹤0.01%
849
1059
$29K ﹤0.01%
+13,600
1060
$29K ﹤0.01%
+506
1061
$29K ﹤0.01%
1,031
1062
$29K ﹤0.01%
1,405
1063
$29K ﹤0.01%
29,395
-5,150
1064
$29K ﹤0.01%
2,100
1065
$28K ﹤0.01%
1,203
-1,200
1066
$28K ﹤0.01%
421
+9
1067
$28K ﹤0.01%
3,000
1068
$28K ﹤0.01%
+750
1069
$28K ﹤0.01%
+6,000
1070
$28K ﹤0.01%
1,575
1071
$27K ﹤0.01%
1,185
1072
$27K ﹤0.01%
3,895
1073
– –
0
1074
$27K ﹤0.01%
1,526
1075
$27K ﹤0.01%
3,115
41 42
43
44 45