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
601
$307K ﹤0.01%
8,055
-1,275
602
$306K ﹤0.01%
8,700
-411
603
$305K ﹤0.01%
13,260
+600
604
$304K ﹤0.01%
4,352
605
$303K ﹤0.01%
10,559
606
$302K ﹤0.01%
7,406
607
$300K ﹤0.01%
10,960
608
$300K ﹤0.01%
10,391
+640
609
$299K ﹤0.01%
4,250
610
$299K ﹤0.01%
21,000
611
$298K ﹤0.01%
6,300
-5,250
612
$296K ﹤0.01%
2,665
613
$295K ﹤0.01%
47,970
-1,000
614
$289K ﹤0.01%
+5,544
615
$288K ﹤0.01%
17,559
-2,600
616
$286K ﹤0.01%
69,852
-1,000
617
$285K ﹤0.01%
10,000
618
$278K ﹤0.01%
4,052
619
$277K ﹤0.01%
22,000
620
$277K ﹤0.01%
1,500
621
$276K ﹤0.01%
+2,866
622
$273K ﹤0.01%
7,622
-500
623
$272K ﹤0.01%
3,000
624
$272K ﹤0.01%
5,995
625
$272K ﹤0.01%
2,399
+1,100
23 24
25
26 27