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
1076
$24K ﹤0.01%
1,185
1077
$24K ﹤0.01%
750
1078
$24K ﹤0.01%
800
1079
$24K ﹤0.01%
163
1080
$24K ﹤0.01%
+2,500
1081
$23K ﹤0.01%
1,666
1082
$23K ﹤0.01%
291
1083
$23K ﹤0.01%
849
1084
$23K ﹤0.01%
23
-21
1085
$23K ﹤0.01%
2,041
1086
$23K ﹤0.01%
1,800
1087
$22K ﹤0.01%
960
-108
1088
$22K ﹤0.01%
525
1089
$22K ﹤0.01%
815
-30
1090
$22K ﹤0.01%
1,000
1091
$22K ﹤0.01%
600
1092
$22K ﹤0.01%
1,446
1093
$22K ﹤0.01%
1,250
1094
$22K ﹤0.01%
533
1095
$22K ﹤0.01%
400
1096
$21K ﹤0.01%
500
1097
$21K ﹤0.01%
1,000
1098
$21K ﹤0.01%
1,104
1099
$21K ﹤0.01%
2,300
1100
$21K ﹤0.01%
+260
42 43
44
45 46