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
651
$220K ﹤0.01%
5,507
+16
652
$219K ﹤0.01%
7,500
653
$218K ﹤0.01%
4,323
654
$215K ﹤0.01%
7,300
655
$213K ﹤0.01%
3,669
656
$212K ﹤0.01%
3,832
+530
657
$212K ﹤0.01%
2,500
658
$212K ﹤0.01%
3,329
-90
659
$211K ﹤0.01%
10,400
-1,000
660
$209K ﹤0.01%
5,670
-250
661
$207K ﹤0.01%
8,040
662
$206K ﹤0.01%
12,749
663
$203K ﹤0.01%
8,960
664
$202K ﹤0.01%
10,000
665
$198K ﹤0.01%
34,049
-320
666
$198K ﹤0.01%
1,208
667
$198K ﹤0.01%
1,530
+1
668
$197K ﹤0.01%
3,211
-124
669
$196K ﹤0.01%
1,657
-680
670
$194K ﹤0.01%
5,575
671
$193K ﹤0.01%
1,377
672
$193K ﹤0.01%
3,169
-384
673
$190K ﹤0.01%
3,692
674
$189K ﹤0.01%
15,000
-7,500
675
$186K ﹤0.01%
3,024
25 26
27
28 29