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
301
$3.12M 0.02%
117,255
-5,509
302
$3.11M 0.02%
18,279
-25
303
$3.1M 0.02%
73,787
-36,677
304
$3.05M 0.02%
46,685
305
$3.03M 0.02%
43,750
306
$2.97M 0.02%
166,536
-6,446
307
$2.9M 0.02%
109,414
-800
308
$2.87M 0.02%
29,899
-3,980
309
$2.83M 0.02%
311,054
+40,400
310
$2.81M 0.02%
97,790
-3,500
311
$2.8M 0.02%
96,346
-3,024
312
$2.79M 0.02%
165,155
-5,900
313
$2.79M 0.02%
218,827
-9,775
314
$2.79M 0.02%
132,986
315
$2.78M 0.02%
78,650
316
$2.77M 0.02%
+205,500
317
$2.77M 0.02%
64,530
+17,995
318
$2.66M 0.02%
16,231
319
$2.65M 0.02%
70,000
320
$2.62M 0.02%
33,153
+284
321
$2.62M 0.02%
114,975
-21,585
322
$2.62M 0.02%
106,368
-4,563
323
$2.61M 0.02%
200,103
324
$2.6M 0.02%
30,400
-300
325
$2.56M 0.01%
28,093
11 12
13
14 15