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
501
$505K ﹤0.01%
40,123
-710
502
$504K ﹤0.01%
7,292
503
$492K ﹤0.01%
7,840
504
$489K ﹤0.01%
15,100
505
$487K ﹤0.01%
11,097
-1,000
506
$485K ﹤0.01%
87,031
507
$484K ﹤0.01%
7,800
+400
508
$482K ﹤0.01%
11,774
-100
509
$480K ﹤0.01%
20,116
+4,400
510
$479K ﹤0.01%
5,516
511
$477K ﹤0.01%
18,000
512
$477K ﹤0.01%
3,000
513
$477K ﹤0.01%
11,891
514
$476K ﹤0.01%
15,284
-200
515
$472K ﹤0.01%
30,000
516
$468K ﹤0.01%
20,000
517
$465K ﹤0.01%
10,874
518
$462K ﹤0.01%
+9,900
519
$454K ﹤0.01%
381,736
+44,542
520
$453K ﹤0.01%
45,900
521
$450K ﹤0.01%
1,784
522
$450K ﹤0.01%
6,800
523
$446K ﹤0.01%
4,500
524
$444K ﹤0.01%
24,806
-312,680
525
$443K ﹤0.01%
56,125
19 20
21
22 23