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
1451
$0 ﹤0.01%
6
1452
– –
-15
1453
– –
-107,705
1454
– –
-314
1455
$0 ﹤0.01%
20
-25
1456
$0 ﹤0.01%
140
1457
– –
-51
1458
$0 ﹤0.01%
103
1459
– –
-10
1460
– –
-133
1461
– –
-30
1462
– –
-700
1463
$0 ﹤0.01%
3
1464
– –
-24
1465
– –
-14,000
1466
– –
-10,278
1467
– –
-24
1468
– –
-836
1469
– –
-180
1470
– –
-11
1471
$0 ﹤0.01%
3
1472
$0 ﹤0.01%
6
1473
– –
-7
1474
$0 ﹤0.01%
20
1475
$0 ﹤0.01%
2
57 58
59
60 61