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
151
$12.3M 0.07%
165,467
-1,690
152
$12M 0.07%
1,707,367
-22,852
153
$11.9M 0.07%
321,406
-3,600
154
$11.9M 0.07%
181,734
+7,445
155
$11.5M 0.07%
409,034
-386,825
156
$11.3M 0.06%
596,273
-61,153
157
$11.2M 0.06%
135,666
-1,285
158
$11M 0.06%
21,025
159
$10.9M 0.06%
121,953
-6,900
160
$10.8M 0.06%
94,320
+14,665
161
$10.7M 0.06%
294,427
-9,656
162
$10.6M 0.06%
194,347
-3,937
163
$10.3M 0.06%
284,360
-840
164
$10.3M 0.06%
195,428
-23,125
165
$10.2M 0.06%
383,883
-2,394
166
$10.2M 0.06%
1,298,031
+16,150
167
$10.1M 0.06%
211,120
-4,758
168
$10.1M 0.06%
+127,699
169
$10.1M 0.06%
393,833
-303,197
170
$9.92M 0.06%
183,009
-3,358
171
$9.83M 0.06%
142,510
-241
172
$9.8M 0.06%
352,600
+266,125
173
$9.76M 0.06%
186,440
+29
174
$9.61M 0.05%
137,548
-1,691
175
$9.52M 0.05%
104,390
-742
5 6
7
8 9