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
576
$336K ﹤0.01%
5,006
+2,264
577
$336K ﹤0.01%
49,800
578
$335K ﹤0.01%
5,080
-3,278
579
$332K ﹤0.01%
8,825
-350
580
$329K ﹤0.01%
14,297
581
$328K ﹤0.01%
11,325
-4,900
582
$327K ﹤0.01%
3,796
583
$327K ﹤0.01%
3,067
584
$323K ﹤0.01%
29,159
585
$323K ﹤0.01%
3,400
586
$322K ﹤0.01%
3,821
587
$321K ﹤0.01%
1,050
-15
588
$320K ﹤0.01%
28,000
589
$320K ﹤0.01%
11,988
590
$319K ﹤0.01%
14,300
591
$316K ﹤0.01%
4,239
592
$315K ﹤0.01%
25,690
593
$314K ﹤0.01%
14,880
594
$312K ﹤0.01%
16,000
595
$312K ﹤0.01%
9,150
596
$310K ﹤0.01%
12,000
597
$310K ﹤0.01%
7,350
+2,350
598
$309K ﹤0.01%
48,232
599
$308K ﹤0.01%
13,263
-3,383
600
$307K ﹤0.01%
13,511
-2,498
22 23
24
25 26