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
626
$271K ﹤0.01%
18,850
-12,853
627
$271K ﹤0.01%
23,888
628
$270K ﹤0.01%
5,866
+76
629
$269K ﹤0.01%
25,277
-788
630
$262K ﹤0.01%
6,061
-548
631
$261K ﹤0.01%
25,000
-35,000
632
$260K ﹤0.01%
4,400
633
$257K ﹤0.01%
2,438
634
$257K ﹤0.01%
4,124
+200
635
$253K ﹤0.01%
1,631
636
$250K ﹤0.01%
14,062
637
$250K ﹤0.01%
13,800
638
$245K ﹤0.01%
3,800
-300
639
$242K ﹤0.01%
3,300
640
$241K ﹤0.01%
4,862
-8
641
$238K ﹤0.01%
4,400
-115
642
$235K ﹤0.01%
5,988
643
$234K ﹤0.01%
4,312
-1,079
644
$233K ﹤0.01%
16,700
+294
645
$232K ﹤0.01%
27,661
646
$230K ﹤0.01%
42,000
647
$230K ﹤0.01%
2,100
+1,100
648
$227K ﹤0.01%
5,000
649
$223K ﹤0.01%
2,000
650
$222K ﹤0.01%
1,635
24 25
26
27 28