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
1551
– –
0
1552
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-4,618
1553
– –
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1554
$0 ﹤0.01%
+714
1555
– –
-600
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$0 ﹤0.01%
437
1557
$0 ﹤0.01%
50
1558
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+500
1559
$0 ﹤0.01%
37
1560
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1561
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2
1562
– –
-353,686
1563
$0 ﹤0.01%
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1564
$0 ﹤0.01%
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1565
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2
1566
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8
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– –
-54
1568
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6
1569
$0 ﹤0.01%
140
1570
$0 ﹤0.01%
51
1571
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1572
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1573
$0 ﹤0.01%
+10
1574
$0 ﹤0.01%
+30
1575
– –
-85
60 61 62
63
64