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
1401
$1K ﹤0.01%
100
1402
$1K ﹤0.01%
100
1403
$1K ﹤0.01%
18
-400
1404
$1K ﹤0.01%
80
1405
$1K ﹤0.01%
37
1406
$1K ﹤0.01%
110
1407
$1K ﹤0.01%
+28
1408
$1K ﹤0.01%
60
1409
$1K ﹤0.01%
200
1410
$1K ﹤0.01%
55
1411
$1K ﹤0.01%
+200
1412
$1K ﹤0.01%
35
1413
$1K ﹤0.01%
200
1414
$1K ﹤0.01%
51
-105
1415
$0 ﹤0.01%
2
1416
$0 ﹤0.01%
148
1417
– –
-6,000
1418
$0 ﹤0.01%
1,000
1419
$0 ﹤0.01%
500
1420
– –
-15,000
1421
– –
-112
1422
$0 ﹤0.01%
3,000
1423
– –
-2,175
1424
– –
-10,102
1425
– –
-22
55 56
57
58 59