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
401
$1.3M 0.01%
9,602
402
$1.28M 0.01%
19,066
-905
403
$1.27M 0.01%
15,253
+10,422
404
$1.24M 0.01%
9,118
405
$1.24M 0.01%
27,242
406
$1.24M 0.01%
23,655
-725
407
$1.24M 0.01%
106,000
-7,600
408
$1.23M 0.01%
10,977
+650
409
$1.23M 0.01%
17,474
410
$1.22M 0.01%
24,000
411
$1.22M 0.01%
16,624
412
$1.22M 0.01%
65,265
-50,600
413
$1.21M 0.01%
20,375
414
$1.21M 0.01%
25,494
+300
415
$1.18M 0.01%
51,200
-1,200
416
$1.18M 0.01%
50,065
-1,509
417
$1.17M 0.01%
77,780
-4,800
418
$1.17M 0.01%
15,364
+590
419
$1.16M 0.01%
12,511
420
$1.16M 0.01%
17,051
+1
421
$1.16M 0.01%
95,245
+2,081
422
$1.15M 0.01%
36,500
423
$1.14M 0.01%
84,075
+3,500
424
$1.13M 0.01%
20,000
425
$1.12M 0.01%
12,101
-1,082
15 16
17
18 19