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
1401
$1K ﹤0.01%
20
1402
$1K ﹤0.01%
333
-89
1403
$1K ﹤0.01%
20
1404
$1K ﹤0.01%
100
1405
$1K ﹤0.01%
482
1406
$1K ﹤0.01%
46
1407
$1K ﹤0.01%
100
1408
$1K ﹤0.01%
40
1409
$1K ﹤0.01%
85
1410
$1K ﹤0.01%
400
1411
$1K ﹤0.01%
28
-1,150
1412
$1K ﹤0.01%
15
1413
$1K ﹤0.01%
100
1414
$1K ﹤0.01%
100
1415
– –
-22
1416
$0 ﹤0.01%
5
1417
– –
-61,500
1418
– –
-300
1419
– –
-55,535
1420
– –
-2,273
1421
– –
-107,758
1422
– –
-500
1423
– –
-714
1424
$0 ﹤0.01%
437
1425
$0 ﹤0.01%
50
55 56
57
58 59