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
1476
– –
-18
1477
– –
-24
1478
– –
-18,287
1479
– –
0
1480
$0 ﹤0.01%
9
1481
$0 ﹤0.01%
21
-4,500
1482
$0 ﹤0.01%
1
1483
– –
-291
1484
– –
-550
1485
– –
-440,144
1486
– –
-197
1487
$0 ﹤0.01%
3
1488
$0 ﹤0.01%
11
1489
– –
-215
1490
$0 ﹤0.01%
74
+8
1491
– –
-450
1492
$0 ﹤0.01%
25
+2
1493
– –
-8,325
1494
– –
-10
1495
– –
-467
1496
– –
-10
1497
– –
-310
1498
– –
-259
1499
– –
-40,520
1500
– –
-589
58 59
60
61 62