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
1101
$22K ﹤0.01%
+800
1102
$22K ﹤0.01%
1,068
+108
1103
$22K ﹤0.01%
3
1104
$22K ﹤0.01%
1,164
1105
$22K ﹤0.01%
1,104
1106
$22K ﹤0.01%
+2,300
1107
$21K ﹤0.01%
500
1108
$21K ﹤0.01%
1,666
1109
$21K ﹤0.01%
270
1110
$21K ﹤0.01%
213
1111
$21K ﹤0.01%
+1,000
1112
$21K ﹤0.01%
850
1113
$20K ﹤0.01%
1,000
1114
$20K ﹤0.01%
627
1115
$20K ﹤0.01%
+330
1116
$20K ﹤0.01%
+1,000
1117
$20K ﹤0.01%
300
1118
$20K ﹤0.01%
465
+15
1119
$20K ﹤0.01%
1,622
-1
1120
$20K ﹤0.01%
600
1121
$20K ﹤0.01%
1,446
-1,445
1122
$20K ﹤0.01%
1,250
1123
$20K ﹤0.01%
7,650
+6,317
1124
$20K ﹤0.01%
813
1125
$19K ﹤0.01%
1,200
43 44
45
46 47