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
276
$4.17M 0.02%
56,493
277
$4.08M 0.02%
80,388
+77,134
278
$4.03M 0.02%
26,155
-3,442
279
$4.01M 0.02%
6,983
+855
280
$4M 0.02%
90,065
-4,408
281
$3.99M 0.02%
64,570
+7,014
282
$3.98M 0.02%
143,818
-5,082
283
$3.85M 0.02%
34,948
+1,772
284
$3.83M 0.02%
19,722
+5,213
285
$3.77M 0.02%
123,954
-49,650
286
$3.71M 0.02%
108,032
287
$3.71M 0.02%
25,789
-60
288
$3.65M 0.02%
108,042
-1,832
289
$3.64M 0.02%
132,626
-14,399
290
$3.63M 0.02%
309,804
-9,360
291
$3.6M 0.02%
126,200
-4,200
292
$3.59M 0.02%
30,844
+6,011
293
$3.57M 0.02%
37,900
-4,575
294
$3.54M 0.02%
154,672
295
$3.5M 0.02%
50,717
-3,224
296
$3.45M 0.02%
16,492
297
$3.44M 0.02%
120,467
298
$3.41M 0.02%
89,415
299
$3.4M 0.02%
106,048
-148,822
300
$3.37M 0.02%
75,408
+1,569
10 11
12
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