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
126
$17.3M 0.1%
460,983
-208,398
127
$17.1M 0.1%
1,028,160
-13,684
128
$17.1M 0.1%
1,003,052
-31,800
129
$17M 0.1%
1,057,635
-25,627
130
$17M 0.1%
2,228,838
+98,417
131
$16.8M 0.1%
405,951
-1,185
132
$16.6M 0.09%
148,473
-1,777
133
$16.6M 0.09%
175,609
-145
134
$16.5M 0.09%
296,800
-400
135
$16.2M 0.09%
604,524
-2,979
136
$16M 0.09%
700,645
+12,163
137
$15.6M 0.09%
216,693
+7,671
138
$15.2M 0.09%
3,886
+306
139
$15M 0.08%
712,249
140
$14.9M 0.08%
1,398,261
+38,079
141
$14.8M 0.08%
515,457
-102,639
142
$14.7M 0.08%
347,624
+172,350
143
$14.2M 0.08%
302,310
-2,100
144
$13.9M 0.08%
499,301
-44,171
145
$13.9M 0.08%
+278,386
146
$13.5M 0.08%
177,615
-958
147
$13.2M 0.07%
266,784
-30,584
148
$13.2M 0.07%
282,014
-24,280
149
$13.1M 0.07%
795,214
+55,920
150
$12.5M 0.07%
243,426
-1,100
4 5
6
7 8