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
376
$1.69M 0.01%
61,421
377
$1.68M 0.01%
117,170
-8,804
378
$1.67M 0.01%
1,839
379
$1.63M 0.01%
37,887
-491
380
$1.61M 0.01%
22,141
+625
381
$1.6M 0.01%
+267,115
382
$1.59M 0.01%
28,620
-4,385
383
$1.55M 0.01%
+722
384
$1.53M 0.01%
50,407
+2,350
385
$1.49M 0.01%
8,740
-35
386
$1.45M 0.01%
21,710
-625
387
$1.44M 0.01%
34,235
+10,970
388
$1.42M 0.01%
9,437
-245
389
$1.41M 0.01%
5,799
+240
390
$1.4M 0.01%
1,294
391
$1.4M 0.01%
59,620
392
$1.38M 0.01%
77,633
393
$1.36M 0.01%
15,090
394
$1.35M 0.01%
21,690
395
$1.35M 0.01%
38,758
-11,233
396
$1.33M 0.01%
19,321
-301
397
$1.33M 0.01%
45,150
398
$1.31M 0.01%
37,849
-5,838
399
$1.31M 0.01%
29,710
-8,575
400
$1.31M 0.01%
30,100
-2,786
14 15
16
17 18