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
176
$9.44M 0.05%
137,539
-9
177
$9.42M 0.05%
135,288
-1,938
178
$9.29M 0.05%
638,365
-23,600
179
$9.25M 0.05%
571,472
+65,200
180
$9.05M 0.05%
274,930
-9,430
181
$8.88M 0.05%
101,090
-26,609
182
$8.74M 0.05%
154,353
-406
183
$8.73M 0.05%
393,625
-6,114
184
$8.69M 0.05%
371,717
-22,116
185
$8.12M 0.05%
218,986
-4,363
186
$8.1M 0.05%
140,355
-16,060
187
$8.01M 0.05%
194,906
-106
188
$8.01M 0.05%
129,269
-16
189
$8M 0.05%
351,493
-2,650
190
$7.93M 0.05%
550,005
-165
191
$7.85M 0.05%
138,947
-185
192
$7.84M 0.05%
157,279
-2,359
193
$7.71M 0.04%
94,011
-5,518
194
$7.64M 0.04%
+600,000
195
$7.61M 0.04%
440,997
-16,725
196
$7.61M 0.04%
385,338
-210,935
197
$7.57M 0.04%
396,075
+313,425
198
$7.45M 0.04%
725,372
-12,400
199
$7.44M 0.04%
1,156,040
+8,600
200
$7.44M 0.04%
270,601
+582
6 7
8
9 10