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
1526
– –
-750
1527
$0 ﹤0.01%
21
1528
$0 ﹤0.01%
2
1529
$0 ﹤0.01%
108
1530
– –
-2,000
1531
– –
-86
1532
$0 ﹤0.01%
40
1533
– –
-5,000
1534
$0 ﹤0.01%
2
-498
1535
$0 ﹤0.01%
148
1536
– –
-7,400
1537
– –
-800
1538
– –
-500
1539
$0 ﹤0.01%
+1,000
1540
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+3,000
1541
$0 ﹤0.01%
5
1542
– –
-2,900
1543
– –
-152,524
1544
– –
-2,082
1545
– –
-65
1546
– –
-2,462
1547
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-188
1548
$0 ﹤0.01%
500
1549
– –
-6,940
1550
– –
-5,678
60 61
62
63 64