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
626
$270K ﹤0.01%
4,500
627
$269K ﹤0.01%
33,884
628
$268K ﹤0.01%
3,800
629
$266K ﹤0.01%
6,138
+351
630
$266K ﹤0.01%
+7,984
631
$265K ﹤0.01%
10,230
632
$264K ﹤0.01%
4,951
-25
633
$263K ﹤0.01%
1,900
634
$259K ﹤0.01%
1,685
635
$257K ﹤0.01%
5,000
636
$257K ﹤0.01%
6,133
637
$256K ﹤0.01%
15,600
638
$254K ﹤0.01%
17,873
-3,803
639
$254K ﹤0.01%
2,126
640
$249K ﹤0.01%
5,830
641
$248K ﹤0.01%
36,000
642
$247K ﹤0.01%
20,000
643
$247K ﹤0.01%
3,100
644
$246K ﹤0.01%
1,250
645
$245K ﹤0.01%
16,517
646
$239K ﹤0.01%
6,625
647
$238K ﹤0.01%
+5,654
648
$235K ﹤0.01%
9,200
649
$233K ﹤0.01%
10,500
+1,000
650
$233K ﹤0.01%
2,500
24 25
26
27 28