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
$17.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$44.7M
3
+$39.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$27.2M
5
V icon
Visa
V
+$26M

Top Sells

1
+$73.9M
2
+$55.1M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
AVHI
A V Homes, Inc.
AVHI
+$25.1M

Sector Composition

1 Financials 37.36%
2 Healthcare 10.88%
3 Technology 10.63%
4 Industrials 8.7%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$336K ﹤0.01%
+15,300
602
$334K ﹤0.01%
15,000
603
$331K ﹤0.01%
11,022
604
$329K ﹤0.01%
3,625
-200
605
$329K ﹤0.01%
9,400
606
$328K ﹤0.01%
4,200
607
$327K ﹤0.01%
18,094
608
$326K ﹤0.01%
17,062
+3,000
609
$319K ﹤0.01%
1,654
610
$314K ﹤0.01%
7,665
-75
611
$313K ﹤0.01%
30,000
612
$312K ﹤0.01%
20,222
+439
613
$308K ﹤0.01%
8,800
+4,000
614
$308K ﹤0.01%
+4,868
615
$306K ﹤0.01%
+40,000
616
$303K ﹤0.01%
24,199
617
$303K ﹤0.01%
16,000
-4,500
618
$302K ﹤0.01%
8,240
+5,660
619
$301K ﹤0.01%
15,410
620
$300K ﹤0.01%
2,500
621
$300K ﹤0.01%
11,700
622
$296K ﹤0.01%
6,396
-325
623
$295K ﹤0.01%
28,009
624
$293K ﹤0.01%
1,990
625
$292K ﹤0.01%
46,175
-156,050
23 24
25
26 27