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
201
$7.42M 0.04%
115,000
202
$7.28M 0.04%
5,964
+419
203
$7.25M 0.04%
69,019
-3,707
204
$7.19M 0.04%
173,144
-5,197
205
$6.92M 0.04%
100,300
-850
206
$6.89M 0.04%
355,275
-600
207
$6.84M 0.04%
277,275
-19,750
208
$6.82M 0.04%
81,734
-800
209
$6.76M 0.04%
112,133
-5,581
210
$6.62M 0.04%
1,364,041
+66,010
211
$6.61M 0.04%
86,114
-6,700
212
$6.57M 0.04%
20,002
213
$6.51M 0.04%
18,197
-326
214
$6.5M 0.04%
207,143
-3,150
215
$6.48M 0.04%
167,190
-1,500
216
$6.47M 0.04%
106,802
-177
217
$6.45M 0.04%
162,405
-80,700
218
$6.41M 0.04%
315,103
219
$6.34M 0.04%
49,968
220
$6.29M 0.04%
156,291
-61
221
$6.24M 0.04%
275,125
+950
222
$6.2M 0.04%
462,994
-3,850
223
$6.04M 0.03%
137,775
-2,509
224
$6.04M 0.03%
80,035
-500
225
$5.89M 0.03%
186,360
-1,500
7 8
9
10 11