First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 +$64.7M
2 +$59M
3 +$54.6M
4
LO
LORILLARD INC COM STK
LO
+$37.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$26.2M

Top Sells

1 +$53.3M
2 +$53.2M
3 +$32.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.4M
5
ALSN icon
Allison Transmission
ALSN
+$27M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.49%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$2.12M 0.01%
12,949
+408
327
$2.06M 0.01%
108,536
-800
328
$2.05M 0.01%
375,939
329
$2.04M 0.01%
98,228
+1,500
330
$2.01M 0.01%
122,027
+7,263
331
$2M 0.01%
54,496
+700
332
$2M 0.01%
185,950
+12,700
333
$1.98M 0.01%
48,000
-330
334
$1.98M 0.01%
+12,796
335
$1.96M 0.01%
159,174
+13,972
336
$1.96M 0.01%
43,507
337
$1.95M 0.01%
24,596
-1,374
338
$1.9M 0.01%
46,375
-3,600
339
$1.88M 0.01%
34,470
340
$1.87M 0.01%
115,666
341
$1.86M 0.01%
45,263
342
$1.85M 0.01%
20,109
-619
343
$1.84M 0.01%
23,978
344
$1.76M 0.01%
19,918
+523
345
$1.74M 0.01%
23,348
346
$1.73M 0.01%
49,150
+8,650
347
$1.71M 0.01%
60,682
-868
348
$1.66M 0.01%
233,146
+66,900
349
$1.65M 0.01%
50,152
-5,375
350
$1.64M 0.01%
15,094