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
1201
$10K ﹤0.01%
2,542
1202
$10K ﹤0.01%
750
1203
$10K ﹤0.01%
682
1204
$10K ﹤0.01%
4,000
1205
$10K ﹤0.01%
1,750
1206
$10K ﹤0.01%
516
1207
$10K ﹤0.01%
+245
1208
$10K ﹤0.01%
1,000
1209
$10K ﹤0.01%
300
1210
$10K ﹤0.01%
1,239
1211
$10K ﹤0.01%
487
+390
1212
$10K ﹤0.01%
332
1213
$10K ﹤0.01%
318
1214
$10K ﹤0.01%
77
1215
$9K ﹤0.01%
2,090
-266
1216
$9K ﹤0.01%
322
-50
1217
$9K ﹤0.01%
259
-598
1218
$9K ﹤0.01%
100
1219
$9K ﹤0.01%
36
1220
$9K ﹤0.01%
106
1221
$9K ﹤0.01%
440
-3,762
1222
$9K ﹤0.01%
1,241
-400
1223
$9K ﹤0.01%
700
1224
$9K ﹤0.01%
336
1225
$9K ﹤0.01%
350
-500
47 48
49
50 51