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
351
$2.11M 0.01%
11,398
+225
352
$2.11M 0.01%
143,262
-12,400
353
$2.08M 0.01%
71,161
-12,550
354
$2.07M 0.01%
28,850
355
$2.06M 0.01%
98,580
356
$2.04M 0.01%
46,967
-6,400
357
$2.04M 0.01%
31,018
+6,256
358
$2.03M 0.01%
91,695
-17,050
359
$2M 0.01%
272,718
-41,450
360
$1.99M 0.01%
156,050
-1,450
361
$1.96M 0.01%
+78,187
362
$1.96M 0.01%
36,567
-800
363
$1.96M 0.01%
139,000
-486,117
364
$1.89M 0.01%
14,240
-100
365
$1.89M 0.01%
22,242
-2,425
366
$1.87M 0.01%
11,667
367
$1.84M 0.01%
20,715
-180
368
$1.77M 0.01%
39,380
+13,000
369
$1.76M 0.01%
37,684
-12,567
370
$1.75M 0.01%
43,036
-300
371
$1.72M 0.01%
13,034
-4,035
372
$1.7M 0.01%
82,332
373
$1.7M 0.01%
697,032
-79,000
374
$1.7M 0.01%
+62,500
375
$1.7M 0.01%
61,880
-6,400
13 14
15
16 17