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
426
$1.11M 0.01%
22,666
-1,787
427
$1.1M 0.01%
20,465
-1,200
428
$1.08M 0.01%
35,475
-825
429
$1.06M 0.01%
28,712
430
$1.04M 0.01%
13,826
431
$1.02M 0.01%
5,958
+966
432
$1.02M 0.01%
46,218
+17,543
433
$1.01M 0.01%
15,138
+7,785
434
$1.01M 0.01%
4,569
-60
435
$1M 0.01%
5,287
436
$994K 0.01%
26,775
-1,498
437
$992K 0.01%
39,800
438
$987K 0.01%
15,795
439
$966K 0.01%
5,186
+30
440
$964K 0.01%
17,320
+2,000
441
$962K 0.01%
42,600
-1,200
442
$957K 0.01%
19,007
443
$952K 0.01%
+38,500
444
$945K 0.01%
29,723
445
$940K 0.01%
11,889
-349
446
$930K 0.01%
9,434
447
$928K 0.01%
33,330
448
$921K 0.01%
13,956
+8,750
449
$919K 0.01%
11,000
450
$911K 0.01%
18,425
-329
16 17
18
19 20