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 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$0 ﹤0.01%
21
1577
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2
1578
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108
1579
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-2,000
1580
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1581
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1582
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-5,000
1583
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2
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1584
$0 ﹤0.01%
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-7,400
1586
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$0 ﹤0.01%
+1,000
1589
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+3,000
1590
$0 ﹤0.01%
5
1591
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-2,900
1592
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-152,524
1593
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-2,082
1594
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-65
1595
– –
-2,462
1596
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-188
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$0 ﹤0.01%
500
1598
– –
-6,940
60 61 62 63
64