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
1051
$29K ﹤0.01%
351
-1,054
1052
$28K ﹤0.01%
1,203
1053
$28K ﹤0.01%
3,115
1054
$28K ﹤0.01%
5,927
1055
$27K ﹤0.01%
3,895
1056
$27K ﹤0.01%
3,000
1057
$27K ﹤0.01%
3,046
1058
$27K ﹤0.01%
250
1059
$27K ﹤0.01%
5,000
1060
$27K ﹤0.01%
1,575
1061
$27K ﹤0.01%
625
1062
$26K ﹤0.01%
2,131
1063
$26K ﹤0.01%
500
1064
$26K ﹤0.01%
1,031
1065
$26K ﹤0.01%
1,000
1066
$26K ﹤0.01%
5,000
1067
$26K ﹤0.01%
2,100
1068
$25K ﹤0.01%
2,270
1069
$25K ﹤0.01%
750
1070
$25K ﹤0.01%
1,039
+689
1071
$25K ﹤0.01%
1,952
1072
$25K ﹤0.01%
1,450
1073
$25K ﹤0.01%
2,000
-1,000
1074
$25K ﹤0.01%
620
1075
$24K ﹤0.01%
300
+186
41 42
43
44 45