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
576
$359K ﹤0.01%
22,300
-450
577
$358K ﹤0.01%
20,025
578
$357K ﹤0.01%
3,825
579
$355K ﹤0.01%
15,291
-15,269
580
$354K ﹤0.01%
9,400
-1,850
581
$354K ﹤0.01%
5,206
582
$351K ﹤0.01%
36,000
583
$350K ﹤0.01%
10,000
584
$345K ﹤0.01%
2,434
585
$343K ﹤0.01%
1,120
586
$343K ﹤0.01%
1,990
+200
587
$342K ﹤0.01%
+14,585
588
$338K ﹤0.01%
24,174
+5,000
589
$337K ﹤0.01%
12,042
590
$337K ﹤0.01%
18,094
+675
591
$335K ﹤0.01%
7,740
-460
592
$335K ﹤0.01%
20,000
593
$333K ﹤0.01%
7,500
594
$329K ﹤0.01%
9,835
595
$329K ﹤0.01%
15,000
-66
596
$329K ﹤0.01%
4,200
597
$319K ﹤0.01%
24,199
598
$317K ﹤0.01%
30,000
599
$314K ﹤0.01%
18,600
600
$309K ﹤0.01%
4,103
22 23
24
25 26