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
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$61.8M
3
+$43.4M
4
LO
LORILLARD INC COM STK
LO
+$40.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M

Top Sells

1
+$57M
2
+$56.8M
3
+$37.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.9M
5
ALSN icon
Allison Transmission
ALSN
+$27.9M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.43%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$743K ﹤0.01%
30,368
452
$741K ﹤0.01%
65,800
453
$739K ﹤0.01%
12,207
454
$739K ﹤0.01%
10,045
455
$736K ﹤0.01%
5,912
456
$733K ﹤0.01%
28,300
+9,000
457
$732K ﹤0.01%
15,335
458
$730K ﹤0.01%
9,750
459
$729K ﹤0.01%
33,738
-2,312
460
$727K ﹤0.01%
15,804
-100
461
$726K ﹤0.01%
62,332
462
$707K ﹤0.01%
6,050
-340
463
$705K ﹤0.01%
7,260
-31
464
$704K ﹤0.01%
37,017
-275
465
$702K ﹤0.01%
20,260
-265
466
$695K ﹤0.01%
10,004
+1,333
467
$690K ﹤0.01%
36,100
468
$682K ﹤0.01%
11,325
-630
469
$667K ﹤0.01%
43,732
470
$664K ﹤0.01%
39,520
-350,520
471
$662K ﹤0.01%
4,995
+500
472
$661K ﹤0.01%
4,110
473
$661K ﹤0.01%
12,658
474
$657K ﹤0.01%
23,973
+4,502
475
$655K ﹤0.01%
25,770
17 18
19
20 21