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
1276
$7K ﹤0.01%
666
1277
$7K ﹤0.01%
3,630
+3,000
1278
$7K ﹤0.01%
158
+15
1279
$7K ﹤0.01%
300
1280
$7K ﹤0.01%
2,000
-4,000
1281
$6K ﹤0.01%
391
1282
$6K ﹤0.01%
80
1283
$6K ﹤0.01%
500
1284
$6K ﹤0.01%
160
+39
1285
$6K ﹤0.01%
240
1286
$6K ﹤0.01%
171
1287
$6K ﹤0.01%
300
1288
$6K ﹤0.01%
1,114
1289
$6K ﹤0.01%
425
1290
$6K ﹤0.01%
80
1291
$6K ﹤0.01%
+422
1292
$6K ﹤0.01%
544
1293
$6K ﹤0.01%
200
1294
$6K ﹤0.01%
444
1295
$6K ﹤0.01%
4,000
1296
$6K ﹤0.01%
562
1297
$5K ﹤0.01%
100
1298
$5K ﹤0.01%
1,050
+750
1299
$5K ﹤0.01%
800
1300
$5K ﹤0.01%
200