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
576
$387K ﹤0.01%
3,600
577
$386K ﹤0.01%
17,500
578
$386K ﹤0.01%
1,120
579
$384K ﹤0.01%
13,116
-2,175
580
$382K ﹤0.01%
4,900
581
$376K ﹤0.01%
2,888
-114
582
$374K ﹤0.01%
5,500
-60
583
$371K ﹤0.01%
15,297
584
$364K ﹤0.01%
2,434
585
$364K ﹤0.01%
10,000
586
$363K ﹤0.01%
728
+35
587
$363K ﹤0.01%
+11,000
588
$361K ﹤0.01%
17,327
589
$359K ﹤0.01%
3,000
590
$359K ﹤0.01%
14,585
591
$358K ﹤0.01%
4,370
592
$357K ﹤0.01%
5,000
593
$353K ﹤0.01%
2,650
594
$352K ﹤0.01%
66,434
-30,250
595
$350K ﹤0.01%
8,950
+1,650
596
$343K ﹤0.01%
1,970
597
$342K ﹤0.01%
7,500
598
$342K ﹤0.01%
24,174
599
$337K ﹤0.01%
9,835
600
$337K ﹤0.01%
20,025