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
251
$5.07M 0.03%
534,753
+116,000
252
$5.07M 0.03%
16,478
-110
253
$5.07M 0.03%
2,194,404
+307,900
254
$5.04M 0.03%
282,731
255
$5M 0.03%
99,825
+350
256
$4.99M 0.03%
39,450
-942
257
$4.87M 0.03%
266,980
-1,296
258
$4.85M 0.03%
108,995
-981
259
$4.67M 0.03%
13,910
+606
260
$4.66M 0.03%
81,950
-35,075
261
$4.54M 0.03%
52,708
-217
262
$4.48M 0.03%
19,740
263
$4.48M 0.03%
49,131
-384
264
$4.41M 0.03%
156,592
+7,207
265
$4.41M 0.03%
70,214
+8,519
266
$4.41M 0.03%
136,320
-283,680
267
$4.41M 0.03%
92,558
-800
268
$4.37M 0.03%
85,544
-4,170
269
$4.37M 0.03%
112,250
-2,600
270
$4.35M 0.03%
164,607
-2,325
271
$4.31M 0.02%
+264,775
272
$4.3M 0.02%
42,766
-200
273
$4.28M 0.02%
111,232
-252
274
$4.27M 0.02%
30,550
-1,578
275
$4.21M 0.02%
367,903
-6,550
9 10
11
12 13