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
476
$644K ﹤0.01%
21,400
477
$640K ﹤0.01%
60,000
478
$638K ﹤0.01%
11,150
-7,046
479
$625K ﹤0.01%
9,458
-463
480
$625K ﹤0.01%
11,849
481
$604K ﹤0.01%
18,039
+10,000
482
$600K ﹤0.01%
19,440
+780
483
$598K ﹤0.01%
9,100
-1,870
484
$587K ﹤0.01%
14,839
485
$571K ﹤0.01%
11,585
486
$565K ﹤0.01%
31,100
-5,200
487
$557K ﹤0.01%
11,905
488
$557K ﹤0.01%
41,600
-233,099
489
$556K ﹤0.01%
10,372
-849
490
$545K ﹤0.01%
18,836
491
$536K ﹤0.01%
36,097
-467
492
$532K ﹤0.01%
38,700
493
$520K ﹤0.01%
4,776
494
$520K ﹤0.01%
20,200
495
$519K ﹤0.01%
4,806
+3
496
$517K ﹤0.01%
7,500
497
$515K ﹤0.01%
30,000
498
$515K ﹤0.01%
5,185
-8,297
499
$514K ﹤0.01%
+2,500
500
$507K ﹤0.01%
41,500
-25,100
18 19
20
21 22