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
551
$397K ﹤0.01%
6,383
-19,767
552
$394K ﹤0.01%
6,700
553
$389K ﹤0.01%
7,900
-700
554
$386K ﹤0.01%
3,000
555
$384K ﹤0.01%
9,256
556
$383K ﹤0.01%
31,782
557
$378K ﹤0.01%
47,495
558
$376K ﹤0.01%
7,310
559
$374K ﹤0.01%
18,350
-4,120
560
$374K ﹤0.01%
8,350
-300
561
$373K ﹤0.01%
6,000
562
$372K ﹤0.01%
4,160
563
$367K ﹤0.01%
7,418
-347
564
$365K ﹤0.01%
26,125
565
$361K ﹤0.01%
21,647
566
$360K ﹤0.01%
6,000
567
$358K ﹤0.01%
6,765
568
$357K ﹤0.01%
19,462
569
$355K ﹤0.01%
2,015
570
$351K ﹤0.01%
26,561
571
$344K ﹤0.01%
10,205
+3,900
572
$339K ﹤0.01%
20,025
573
$338K ﹤0.01%
8,833
+1,000
574
$337K ﹤0.01%
27,384
575
$337K ﹤0.01%
5,700
-811
21 22
23
24 25