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
626
$290K ﹤0.01%
32,125
627
$290K ﹤0.01%
3,820
-2,300
628
$288K ﹤0.01%
2,379
629
$286K ﹤0.01%
4,590
+1,421
630
$286K ﹤0.01%
18,600
631
$286K ﹤0.01%
9,763
632
$281K ﹤0.01%
23,888
633
$280K ﹤0.01%
42,000
634
$279K ﹤0.01%
4,124
635
$278K ﹤0.01%
25,277
636
$276K ﹤0.01%
3,993
637
$274K ﹤0.01%
4,880
+18
638
$273K ﹤0.01%
9,945
-590
639
$271K ﹤0.01%
8,040
640
$270K ﹤0.01%
47,495
641
$270K ﹤0.01%
5,866
642
$269K ﹤0.01%
+3,000
643
$269K ﹤0.01%
7,420
644
$261K ﹤0.01%
+31,433
645
$260K ﹤0.01%
16,995
+295
646
$260K ﹤0.01%
4,000
-400
647
$257K ﹤0.01%
6,350
648
$257K ﹤0.01%
5,995
+69
649
$254K ﹤0.01%
5,561
-500
650
$252K ﹤0.01%
3,800
24 25
26
27 28