First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,565
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$47.1M
3
+$45.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
FTV icon
Fortive
FTV
+$37.1M

Top Sells

1
+$46.6M
2
+$45.2M
3
+$42.5M
4
DHR icon
Danaher
DHR
+$36.9M
5
ARMK icon
Aramark
ARMK
+$33.2M

Sector Composition

1 Financials 34.81%
2 Healthcare 13.76%
3 Industrials 9.07%
4 Technology 8.6%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2B 19.51%
14,794
-9
2
$611M 3.73%
32,447,601
-554,265
3
$466M 2.84%
8,092,971
+118,905
4
$427M 2.61%
15,115,248
+157,768
5
$403M 2.46%
2,790,444
+11,694
6
$334M 2.03%
2,642,331
+23,446
7
$327M 1.99%
2,488,314
-8,141
8
$309M 1.89%
2,619,865
-34,312
9
$250M 1.52%
2,805,454
-158,222
10
$242M 1.48%
2,177,759
+49,022
11
$230M 1.4%
3,308,153
-531,439
12
$212M 1.29%
6,394,078
-68,996
13
$212M 1.29%
7,704,373
-1,209,019
14
$206M 1.26%
2,604,889
+573,597
15
$200M 1.22%
4,510,723
-597,742
16
$168M 1.02%
1,724,204
-5,213
17
$155M 0.95%
4,834,040
-48,101
18
$154M 0.94%
2,918,625
+121,921
19
$141M 0.86%
2,381,000
-147,755
20
$140M 0.85%
1,141,916
-18,317
21
$132M 0.81%
898,954
-5,844
22
$128M 0.78%
844,851
-20,711
23
$123M 0.75%
4,616,040
-3,810
24
$120M 0.73%
3,046,116
-700,645
25
$115M 0.7%
812,669
+3,280
1
2 3 4 5