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
1201
$11K ﹤0.01%
95
1202
$11K ﹤0.01%
318
1203
– –
0
1204
$11K ﹤0.01%
1,470
-26
1205
$11K ﹤0.01%
600
1206
$11K ﹤0.01%
1,018
1207
$11K ﹤0.01%
304
1208
$11K ﹤0.01%
800
1209
$11K ﹤0.01%
700
1210
$11K ﹤0.01%
4,550
1211
$11K ﹤0.01%
750
1212
$10K ﹤0.01%
1,750
1213
$10K ﹤0.01%
703
1214
$10K ﹤0.01%
516
-860
1215
$10K ﹤0.01%
1,000
1216
$10K ﹤0.01%
144
1217
$10K ﹤0.01%
260
1218
$10K ﹤0.01%
3,200
-200
1219
$10K ﹤0.01%
300
1220
$10K ﹤0.01%
1,000
1221
$10K ﹤0.01%
135
+10
1222
$10K ﹤0.01%
500
1223
$10K ﹤0.01%
66
1224
$10K ﹤0.01%
165
1225
$10K ﹤0.01%
200
47 48
49
50 51