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
$16.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$47.1M
3
+$45.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
FTV icon
Fortive
FTV
+$37.1M

Top Sells

1
+$46.6M
2
+$45.2M
3
+$42.5M
4
DHR icon
Danaher
DHR
+$36.9M
5
ARMK icon
Aramark
ARMK
+$33.2M

Sector Composition

1 Financials 34.81%
2 Healthcare 13.76%
3 Industrials 9.07%
4 Technology 8.6%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-500
1502
– –
-3,000
1503
– –
-121
1504
– –
-335
1505
$0 ﹤0.01%
35
1506
– –
-1,813
1507
– –
-31
1508
– –
0
1509
$0 ﹤0.01%
32
1510
$0 ﹤0.01%
16
1511
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-50
1512
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-4,160
1513
$0 ﹤0.01%
29
-5,000
1514
$0 ﹤0.01%
22
1515
– –
-415
1516
– –
-50,000
1517
– –
-89
1518
$0 ﹤0.01%
153
1519
– –
-59
1520
– –
-185
1521
$0 ﹤0.01%
7
1522
$0 ﹤0.01%
1
-1
1523
$0 ﹤0.01%
40
1524
$0 ﹤0.01%
6
1525
– –
-267
58 59 60
61
62