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
1426
$0 ﹤0.01%
5
1427
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-61,500
1428
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-300
1429
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-55,535
1430
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-2,273
1431
– –
-107,758
1432
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-1,000
1433
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-500
1434
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-714
1435
$0 ﹤0.01%
437
1436
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50
1437
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-500
1438
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-3,000
1439
$0 ﹤0.01%
37
1440
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-2
1441
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-500
1442
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-650,358
1443
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-13,100
1444
$0 ﹤0.01%
2
1445
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133
1446
$0 ﹤0.01%
7
1447
$0 ﹤0.01%
2
1448
– –
-195
1449
$0 ﹤0.01%
8
1450
– –
-9
56 57
58
59 60