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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$602K ﹤0.01%
28,000
-20,852
502
$601K ﹤0.01%
999
-176
503
$601K ﹤0.01%
+11,400
504
$594K ﹤0.01%
15,000
505
$592K ﹤0.01%
7,135
506
$582K ﹤0.01%
18,220
-60,460
507
$581K ﹤0.01%
8,382
508
$568K ﹤0.01%
16,905
+14,625
509
$562K ﹤0.01%
819
-182
510
$562K ﹤0.01%
10,337
+387
511
$558K ﹤0.01%
7,167
+1
512
$556K ﹤0.01%
3,720
513
$553K ﹤0.01%
1,620
514
$545K ﹤0.01%
7,465
-100
515
$542K ﹤0.01%
10,427
-600
516
$539K ﹤0.01%
26,700
517
$532K ﹤0.01%
3,400
518
$528K ﹤0.01%
28,675
-400
519
$524K ﹤0.01%
18,500
520
$520K ﹤0.01%
60,232
521
$515K ﹤0.01%
+8,525
522
$512K ﹤0.01%
7,353
523
$506K ﹤0.01%
3,330
524
$506K ﹤0.01%
28,056
525
$501K ﹤0.01%
21,150
19 20
21
22 23