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
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$61.8M
3
+$43.4M
4
LO
LORILLARD INC COM STK
LO
+$40.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M

Top Sells

1
+$57M
2
+$56.8M
3
+$37.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.9M
5
ALSN icon
Allison Transmission
ALSN
+$27.9M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.43%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.57M 0.02%
369,960
-300
277
$3.56M 0.02%
135,835
-6,031
278
$3.53M 0.02%
43,428
+1,896
279
$3.53M 0.02%
+156,595
280
$3.52M 0.02%
44,627
+3,905
281
$3.48M 0.02%
57,000
-200
282
$3.45M 0.02%
78,835
+8,375
283
$3.44M 0.02%
81,626
-600
284
$3.42M 0.02%
110,925
-750
285
$3.4M 0.02%
+56,028
286
$3.36M 0.02%
41,350
-100
287
$3.35M 0.02%
114,530
-800
288
$3.35M 0.02%
245,270
-35,830
289
$3.31M 0.02%
102,533
-2,004
290
$3.3M 0.02%
85,425
291
$3.18M 0.02%
107,550
292
$3.18M 0.02%
61,145
+859
293
$3.17M 0.02%
40,953
294
$3.17M 0.02%
96,520
-200
295
$3.11M 0.02%
54,941
-100
296
$3.09M 0.02%
421,390
+4,000
297
$3.01M 0.02%
295,422
298
$2.99M 0.02%
55,340
+1,568
299
$2.98M 0.02%
122,691
-912
300
$2.96M 0.02%
14,006
+1,853
10 11
12
13 14