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
326
$2.56M 0.01%
48,296
327
$2.53M 0.01%
48,537
+3,634
328
$2.48M 0.01%
44,790
-1,494
329
$2.47M 0.01%
27,358
+2,800
330
$2.45M 0.01%
118,265
331
$2.44M 0.01%
2,366
-261
332
$2.43M 0.01%
20,484
+842
333
$2.42M 0.01%
125,974
-86,550
334
$2.41M 0.01%
12,270
-225
335
$2.41M 0.01%
17,567
-1,935
336
$2.4M 0.01%
92,979
-637
337
$2.4M 0.01%
67,900
338
$2.37M 0.01%
17,557
-51
339
$2.33M 0.01%
20,920
-605
340
$2.32M 0.01%
112,476
341
$2.32M 0.01%
7,841
-296
342
$2.29M 0.01%
62,696
-600
343
$2.25M 0.01%
7,688
-12
344
$2.25M 0.01%
27,890
345
$2.24M 0.01%
126,979
-3,215
346
$2.24M 0.01%
99,026
+2,830
347
$2.24M 0.01%
22,417
+855
348
$2.21M 0.01%
32,405
-4,719
349
$2.13M 0.01%
16,500
-200
350
$2.12M 0.01%
17,325
-4,245
12 13
14
15 16