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
$17.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$109M
3
+$58.7M
4
MDT icon
Medtronic
MDT
+$48.5M
5
ARMK icon
Aramark
ARMK
+$40M

Top Sells

1
+$73.3M
2
+$66.5M
3
+$53.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$43M
5
RRC icon
Range Resources
RRC
+$42.2M

Sector Composition

1 Financials 36%
2 Healthcare 12.36%
3 Industrials 8.11%
4 Technology 7.52%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.5M 0.07%
180,063
-1,671
152
$12.1M 0.07%
1,686,177
-21,190
153
$11.9M 0.07%
1,620,000
+320,000
154
$11.9M 0.07%
403,822
-5,212
155
$11.7M 0.07%
212,444
+29,435
156
$11.3M 0.07%
3,994
+108
157
$11.3M 0.06%
231,076
-12,350
158
$11.3M 0.06%
162,457
-3,010
159
$11.2M 0.06%
128,637
+19,834
160
$10.9M 0.06%
349,416
-3,184
161
$10.8M 0.06%
280,806
-40,600
162
$10.6M 0.06%
212,248
+1,128
163
$10.6M 0.06%
186,758
+318
164
$10.6M 0.06%
291,883
-2,544
165
$10.5M 0.06%
170,828
-4,550
166
$10.5M 0.06%
106,665
+12,345
167
$10.4M 0.06%
132,385
-3,281
168
$10.3M 0.06%
141,161
-1,349
169
$10.2M 0.06%
168,236
+57,050
170
$10.1M 0.06%
48,979
+10,452
171
$10.1M 0.06%
381,827
-2,056
172
$10M 0.06%
50,500
-10,000
173
$9.76M 0.06%
191,028
-4,400
174
$9.73M 0.06%
104,313
-77
175
$9.57M 0.06%
192,684
-1,663
5 6
7
8 9