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
126
$17.2M 0.1%
416,233
-44,750
127
$17.2M 0.1%
404,580
-1,371
128
$17M 0.1%
147,800
-673
129
$16.8M 0.1%
1,798,232
+399,971
130
$16.7M 0.1%
175,154
-455
131
$16.5M 0.1%
618,151
-3,178
132
$16.2M 0.09%
296,800
133
$16.1M 0.09%
324,858
-61,100
134
$15.3M 0.09%
281,709
-305
135
$15M 0.09%
177,596
-19
136
$14.8M 0.09%
707,249
-5,000
137
$14.6M 0.08%
456,889
-169,375
138
$14.5M 0.08%
345,614
-2,010
139
$14.2M 0.08%
590,109
-14,415
140
$14.1M 0.08%
513,405
-2,052
141
$13.9M 0.08%
824,112
+28,898
142
$13.8M 0.08%
501,341
+2,040
143
$13.7M 0.08%
1,026,749
-30,886
144
$13.5M 0.08%
943,968
-1,426,666
145
$13.2M 0.08%
257,586
-9,198
146
$13.2M 0.08%
283,510
-18,800
147
$13M 0.08%
20,560
-465
148
$12.8M 0.07%
+215,099
149
$12.6M 0.07%
121,853
-100
150
$12.6M 0.07%
113,729
-246,413
4 5
6
7 8