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
451
$911K 0.01%
12,397
452
$908K 0.01%
40,290
453
$900K 0.01%
41,880
+5,730
454
$898K 0.01%
32,614
-1,683
455
$886K 0.01%
11,600
456
$882K 0.01%
4,050
457
$881K 0.01%
19,550
458
$878K 0.01%
12,000
459
$875K 0.01%
31,971
+5,000
460
$870K 0.01%
77,400
461
$869K 0.01%
15,194
+5
462
$861K 0.01%
128,244
-16,200
463
$859K 0.01%
22,023
-1,118
464
$841K ﹤0.01%
33,450
+31,100
465
$836K ﹤0.01%
5,962
+124
466
$829K ﹤0.01%
19,852
+252
467
$826K ﹤0.01%
11,829
-182
468
$815K ﹤0.01%
20,000
469
$815K ﹤0.01%
+75,750
470
$813K ﹤0.01%
8,712
-100
471
$807K ﹤0.01%
+23,100
472
$803K ﹤0.01%
10,069
473
$792K ﹤0.01%
17,166
-1
474
$789K ﹤0.01%
8,574
+300
475
$781K ﹤0.01%
6,870
-55
17 18
19
20 21