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
101
$25.8M 0.15%
559,914
-9,305
102
$25.7M 0.15%
259,484
+181,173
103
$25.3M 0.15%
505,571
-2,453
104
$25.3M 0.15%
1,396,768
+2,571
105
$24.7M 0.14%
472,951
-11,800
106
$24.4M 0.14%
595,373
+44,859
107
$23.9M 0.14%
490,725
-20,582
108
$23.4M 0.13%
484,758
109
$22.5M 0.13%
1,298,947
-148,013
110
$22.4M 0.13%
75,223
-344
111
$21.6M 0.12%
289,820
-122,189
112
$21.4M 0.12%
826,766
-830,131
113
$20.9M 0.12%
344,504
-4,500
114
$20.1M 0.12%
355,706
+77,320
115
$19.8M 0.11%
205,890
-8,218
116
$19.7M 0.11%
798,993
-857
117
$18.8M 0.11%
300,142
-7,865
118
$18.6M 0.11%
2,247,338
+18,500
119
$18.2M 0.11%
170,302
-49,890
120
$18.1M 0.1%
335,913
+6,408
121
$18M 0.1%
576,636
-1,949
122
$17.8M 0.1%
255,999
-4,498
123
$17.6M 0.1%
725,534
+24,889
124
$17.4M 0.1%
1,002,264
-25,896
125
$17.4M 0.1%
962,502
-40,550
3 4
5
6 7