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
501
$673K ﹤0.01%
5,967
+59
502
$664K ﹤0.01%
12,020
503
$654K ﹤0.01%
20,375
-4,975
504
$652K ﹤0.01%
1,114
+115
505
$647K ﹤0.01%
12,325
-325
506
$647K ﹤0.01%
3,400
507
$638K ﹤0.01%
8,382
508
$634K ﹤0.01%
373,275
-6,500
509
$633K ﹤0.01%
31,000
+27,000
510
$632K ﹤0.01%
21,150
511
$615K ﹤0.01%
3,720
512
$610K ﹤0.01%
28,000
513
$609K ﹤0.01%
15,000
514
$596K ﹤0.01%
64,463
-17,583
515
$595K ﹤0.01%
60,232
516
$595K ﹤0.01%
18,750
-500
517
$587K ﹤0.01%
5,465
518
$583K ﹤0.01%
30,236
519
$580K ﹤0.01%
4,281
+3
520
$580K ﹤0.01%
13,760
-600
521
$575K ﹤0.01%
1,620
522
$572K ﹤0.01%
2,800
523
$572K ﹤0.01%
24,423
-2,371
524
$566K ﹤0.01%
1,244
+1,000
525
$566K ﹤0.01%
74,000
-4,000
19 20
21
22 23