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
601
$308K ﹤0.01%
1,970
-1,489
602
$301K ﹤0.01%
15,410
603
$300K ﹤0.01%
6,721
+1
604
$297K ﹤0.01%
32,125
-500
605
$296K ﹤0.01%
11,700
-1,350
606
$294K ﹤0.01%
19,783
+422
607
$293K ﹤0.01%
10,535
-6,235
608
$293K ﹤0.01%
92,550
609
$292K ﹤0.01%
28,009
610
$291K ﹤0.01%
3,891
-1,274
611
$291K ﹤0.01%
13,000
612
$285K ﹤0.01%
11,022
613
$285K ﹤0.01%
2,379
614
$285K ﹤0.01%
36,150
-2,300
615
$283K ﹤0.01%
9,763
616
$280K ﹤0.01%
47,495
617
$280K ﹤0.01%
1,654
618
$280K ﹤0.01%
7,420
-4,175
619
$279K ﹤0.01%
5,926
620
$279K ﹤0.01%
17,327
621
$276K ﹤0.01%
2,500
622
$275K ﹤0.01%
13,224
623
$275K ﹤0.01%
6,350
624
$274K ﹤0.01%
3,210
-96
625
$273K ﹤0.01%
3,993
-36
23 24
25
26 27