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
1101
$21K ﹤0.01%
7,650
1102
$20K ﹤0.01%
1,200
1103
$20K ﹤0.01%
270
1104
$20K ﹤0.01%
1,000
1105
$20K ﹤0.01%
627
1106
$20K ﹤0.01%
364
1107
$20K ﹤0.01%
1,000
1108
$20K ﹤0.01%
1,500
-508
1109
$20K ﹤0.01%
1,250
1110
$20K ﹤0.01%
3,000
1111
$20K ﹤0.01%
45,496
1112
$19K ﹤0.01%
1,000
1113
$19K ﹤0.01%
1,164
1114
$19K ﹤0.01%
31
1115
$19K ﹤0.01%
175
-1,000
1116
$19K ﹤0.01%
530
-3,000
1117
$19K ﹤0.01%
304
-500
1118
$18K ﹤0.01%
175
-100
1119
$18K ﹤0.01%
1,350
1120
$18K ﹤0.01%
300
1121
$18K ﹤0.01%
450
-15
1122
$18K ﹤0.01%
1,235
-291
1123
$18K ﹤0.01%
+170
1124
$18K ﹤0.01%
300
1125
$18K ﹤0.01%
1,250
43 44
45
46 47