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
551
$411K ﹤0.01%
19,875
552
$410K ﹤0.01%
2,720
+120
553
$410K ﹤0.01%
17,500
554
$408K ﹤0.01%
2,650
-1,650
555
$406K ﹤0.01%
15,000
-260
556
$403K ﹤0.01%
13,200
557
$402K ﹤0.01%
8,006
-1
558
$401K ﹤0.01%
4,900
559
$396K ﹤0.01%
10,309
560
$387K ﹤0.01%
3,533
561
$380K ﹤0.01%
10,500
562
$379K ﹤0.01%
10,500
563
$378K ﹤0.01%
2,325
-140
564
$376K ﹤0.01%
15,297
565
$375K ﹤0.01%
693
+275
566
$375K ﹤0.01%
28,555
+400
567
$374K ﹤0.01%
5,560
+600
568
$374K ﹤0.01%
3,600
569
$372K ﹤0.01%
4,831
+2,930
570
$371K ﹤0.01%
8,402
571
$366K ﹤0.01%
3,825
572
$365K ﹤0.01%
2,485
+540
573
$363K ﹤0.01%
3,002
574
$361K ﹤0.01%
3,000
575
$360K ﹤0.01%
4,370
+20
21 22
23
24 25