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
$17.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$44.7M
3
+$39.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$27.2M
5
V icon
Visa
V
+$26M

Top Sells

1
+$73.9M
2
+$55.1M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
AVHI
A V Homes, Inc.
AVHI
+$25.1M

Sector Composition

1 Financials 37.36%
2 Healthcare 10.88%
3 Technology 10.63%
4 Industrials 8.7%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.7M 0.04%
48,350
+4,528
227
$6.7M 0.04%
102,081
-9,895
228
$6.42M 0.04%
27,470
-820
229
$6.33M 0.04%
133,826
230
$6.17M 0.04%
175,160
+12,750
231
$6.06M 0.03%
4,814
-1,323
232
$6.03M 0.03%
44,982
-275
233
$5.94M 0.03%
114,259
234
$5.91M 0.03%
118,941
235
$5.91M 0.03%
37,352
-216
236
$5.89M 0.03%
96,240
-25
237
$5.82M 0.03%
53,740
238
$5.7M 0.03%
29,203
-89
239
$5.66M 0.03%
149,987
240
$5.64M 0.03%
565,066
241
$5.56M 0.03%
198,272
-8,900
242
$5.54M 0.03%
297,904
+1,850
243
$5.53M 0.03%
256,100
-8,000
244
$5.44M 0.03%
122,900
-3,218
245
$5.36M 0.03%
65,852
-302
246
$5.3M 0.03%
51,210
-10,950
247
$5.26M 0.03%
1,991,475
-28,500
248
$5.22M 0.03%
77,066
-2,484
249
$5.18M 0.03%
137,500
-7,300
250
$5.17M 0.03%
36,498
-100
8 9
10
11 12