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
651
$230K ﹤0.01%
14,340
652
$227K ﹤0.01%
10,000
+1,375
653
$221K ﹤0.01%
6,992
+3,071
654
$220K ﹤0.01%
4,500
655
$219K ﹤0.01%
5,990
+203
656
$217K ﹤0.01%
2,800
657
$215K ﹤0.01%
3,600
658
$214K ﹤0.01%
4,149
659
$212K ﹤0.01%
2,457
+2,362
660
$211K ﹤0.01%
3,375
661
$211K ﹤0.01%
3,512
-1,875
662
$210K ﹤0.01%
3,066
663
$208K ﹤0.01%
+11,800
664
$206K ﹤0.01%
7,500
665
$206K ﹤0.01%
6,188
+408
666
$203K ﹤0.01%
8,200
-452
667
$203K ﹤0.01%
5,763
668
$201K ﹤0.01%
+18,884
669
$200K ﹤0.01%
6,380
670
$200K ﹤0.01%
53,370
-900
671
$199K ﹤0.01%
18,287
672
$199K ﹤0.01%
5,521
-244
673
$195K ﹤0.01%
9,000
674
$195K ﹤0.01%
6,000
675
$194K ﹤0.01%
3,837
-470
25 26
27
28 29