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
201
$7.21M 0.04%
117,714
-18,514
202
$7.11M 0.04%
270,019
+27,836
203
$7.06M 0.04%
550,170
+165
204
$7.05M 0.04%
82,534
+25,973
205
$6.97M 0.04%
+139,132
206
$6.96M 0.04%
168,690
-2,185
207
$6.95M 0.04%
92,588
208
$6.82M 0.04%
108,803
-12,093
209
$6.81M 0.04%
315,103
210
$6.74M 0.04%
5,545
+1,533
211
$6.73M 0.04%
101,150
+900
212
$6.69M 0.04%
106,979
+76
213
$6.67M 0.04%
187,860
-4,390
214
$6.64M 0.04%
+111,186
215
$6.44M 0.04%
210,293
-750
216
$6.34M 0.04%
156,352
-289
217
$6.33M 0.04%
2,650,718
+357,900
218
$6.3M 0.04%
466,844
-3,500
219
$6.28M 0.04%
49,968
220
$6.16M 0.03%
18,523
221
$6.15M 0.03%
+1,300,000
222
$6.09M 0.03%
80,535
-5,800
223
$6.05M 0.03%
20,002
+197
224
$6.04M 0.03%
91,270
-2,135
225
$6M 0.03%
274,175
+73,125
7 8
9
10 11