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
1401
$2K ﹤0.01%
200
1402
$2K ﹤0.01%
100
1403
$2K ﹤0.01%
117
1404
$1K ﹤0.01%
103
1405
$1K ﹤0.01%
+24
1406
$1K ﹤0.01%
180
1407
$1K ﹤0.01%
37
1408
$1K ﹤0.01%
+7
1409
$1K ﹤0.01%
110
1410
$1K ﹤0.01%
+18
1411
$1K ﹤0.01%
+24
1412
$1K ﹤0.01%
140
1413
$1K ﹤0.01%
166
1414
$1K ﹤0.01%
27
1415
$1K ﹤0.01%
215
-685
1416
$1K ﹤0.01%
+191
1417
$1K ﹤0.01%
9
1418
$1K ﹤0.01%
+500
1419
$1K ﹤0.01%
93
1420
$1K ﹤0.01%
450
+104
1421
$1K ﹤0.01%
+30
1422
$1K ﹤0.01%
+90
1423
$1K ﹤0.01%
200
1424
$1K ﹤0.01%
55
1425
$1K ﹤0.01%
28