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 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$5K ﹤0.01%
444
1302
$5K ﹤0.01%
4,000
1303
$5K ﹤0.01%
233
1304
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165
1305
$5K ﹤0.01%
1,667
1306
$4K ﹤0.01%
400
1307
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202
1308
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250
1309
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75
1310
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1311
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1,050
1312
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1313
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121
-39
1314
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1,000
+300
1315
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300
1316
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+130
1317
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+90
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36
1319
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+542
1320
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80
1321
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6
1322
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204
1323
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350
1324
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39
1325
$4K ﹤0.01%
166
-26
51 52
53
54 55