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
26
$111M 0.64%
6,270,088
+32,164
27
$109M 0.63%
471,318
28
$105M 0.61%
508,815
-7,483
29
$104M 0.6%
1,057,833
-31,174
30
$101M 0.58%
1,787,820
+171,980
31
$90.2M 0.52%
3,433,641
-135,531
32
$89.6M 0.52%
766,080
+232,856
33
$87.5M 0.5%
1,257,409
-58,618
34
$82.6M 0.48%
2,515,129
+215,985
35
$81.9M 0.47%
2,258,336
+1,232,099
36
$80.8M 0.47%
1,437,164
+2,953
37
$77.9M 0.45%
578,595
-3,211
38
$77.2M 0.44%
3,720,639
+165,046
39
$76.8M 0.44%
921,918
-1,950
40
$76.5M 0.44%
1,175,468
-170,933
41
$76.5M 0.44%
327,482
-200
42
$74.5M 0.43%
3,257,772
+328,838
43
$70.1M 0.4%
104,552
-4,013
44
$69.7M 0.4%
1,393,267
-48,644
45
$69M 0.4%
877,319
-2,930
46
$66M 0.38%
569,408
-302,367
47
$63.8M 0.37%
1,311,716
+503,090
48
$63.6M 0.37%
344,587
-17,901
49
$61.6M 0.36%
4,530,250
50
$60.9M 0.35%
1,554,043
+126,090
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