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
526
$441K ﹤0.01%
13,000
527
$440K ﹤0.01%
13,295
+3,500
528
$437K ﹤0.01%
31,800
-2,000
529
$434K ﹤0.01%
29,593
-4,900
530
$432K ﹤0.01%
725
531
$423K ﹤0.01%
5,634
+464
532
$423K ﹤0.01%
19,372
533
$422K ﹤0.01%
5,952
534
$422K ﹤0.01%
15,575
535
$421K ﹤0.01%
26,991
+205
536
$419K ﹤0.01%
8,000
537
$417K ﹤0.01%
11,625
538
$416K ﹤0.01%
17,500
-12,500
539
$412K ﹤0.01%
17,466
+13,500
540
$411K ﹤0.01%
14,062
541
$409K ﹤0.01%
15,841
542
$409K ﹤0.01%
9,000
543
$404K ﹤0.01%
2,400
544
$403K ﹤0.01%
1,117
545
$403K ﹤0.01%
16,690
-1,432
546
$402K ﹤0.01%
11,500
-9,000
547
$402K ﹤0.01%
21,200
548
$399K ﹤0.01%
23,205
549
$399K ﹤0.01%
19,230
-1,900
550
$398K ﹤0.01%
29,735
+25,192
20 21
22
23 24