First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 +$99.5M
2 +$47.9M
3 +$39.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.6M
5
V icon
Visa
V
+$25.3M

Top Sells

1 +$76.7M
2 +$55.1M
3 +$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
EOG icon
EOG Resources
EOG
+$23M

Sector Composition

1 Financials 37.36%
2 Healthcare 10.88%
3 Technology 10.63%
4 Industrials 8.7%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$467K ﹤0.01%
3,745
552
$464K ﹤0.01%
23,744
553
$464K ﹤0.01%
7,465
554
$463K ﹤0.01%
4,367
555
$444K ﹤0.01%
9,499
-810
556
$443K ﹤0.01%
8,425
-2,975
557
$436K ﹤0.01%
10,735
558
$435K ﹤0.01%
5,671
-646
559
$435K ﹤0.01%
20,000
560
$433K ﹤0.01%
10,500
561
$427K ﹤0.01%
4,375
-426
562
$423K ﹤0.01%
90,050
-2,500
563
$423K ﹤0.01%
2,720
+235
564
$420K ﹤0.01%
13,200
565
$413K ﹤0.01%
19,939
+6,715
566
$412K ﹤0.01%
31,500
567
$411K ﹤0.01%
7,606
-400
568
$410K ﹤0.01%
5,685
569
$409K ﹤0.01%
19,900
-2,400
570
$406K ﹤0.01%
3,533
571
$402K ﹤0.01%
20,869
572
$389K ﹤0.01%
12,042
573
$389K ﹤0.01%
36,000
574
$389K ﹤0.01%
3,825
575
$387K ﹤0.01%
8,402