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
526
$493K ﹤0.01%
4,495
527
$492K ﹤0.01%
4,875
528
$492K ﹤0.01%
19,250
-19,035
529
$485K ﹤0.01%
2,800
-2,270
530
$481K ﹤0.01%
10,966
-1,334
531
$479K ﹤0.01%
7,608
532
$474K ﹤0.01%
20,000
533
$461K ﹤0.01%
6,686
-471
534
$460K ﹤0.01%
3,390
535
$458K ﹤0.01%
23,744
536
$458K ﹤0.01%
11,665
-150
537
$456K ﹤0.01%
4,801
538
$453K ﹤0.01%
3,745
539
$447K ﹤0.01%
10,735
540
$446K ﹤0.01%
25,185
+1,500
541
$442K ﹤0.01%
1,924
542
$440K ﹤0.01%
6,317
543
$435K ﹤0.01%
1,544
544
$431K ﹤0.01%
5,685
-1,000
545
$428K ﹤0.01%
+6,120
546
$427K ﹤0.01%
8,135
-175
547
$425K ﹤0.01%
31,500
548
$420K ﹤0.01%
4,367
-14
549
$418K ﹤0.01%
96,684
+95,000
550
$416K ﹤0.01%
20,500
+20,000
20 21
22
23 24