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
676
$185K ﹤0.01%
3,254
-207
677
$184K ﹤0.01%
4,324
678
$184K ﹤0.01%
1,201
679
$183K ﹤0.01%
12,887
-1,725
680
$183K ﹤0.01%
690
-301
681
$182K ﹤0.01%
4,000
682
$182K ﹤0.01%
8,300
683
$181K ﹤0.01%
2,129
-100
684
$177K ﹤0.01%
7,686
685
$175K ﹤0.01%
2,803
686
$174K ﹤0.01%
12,584
687
$174K ﹤0.01%
3,460
-936
688
$172K ﹤0.01%
816
689
$172K ﹤0.01%
22,175
-1,000
690
$171K ﹤0.01%
13,138
691
$170K ﹤0.01%
1,903
692
$169K ﹤0.01%
1,031
693
$169K ﹤0.01%
2,842
694
$168K ﹤0.01%
4,100
695
$168K ﹤0.01%
10,500
+500
696
$167K ﹤0.01%
4,800
-3,600
697
$167K ﹤0.01%
1,660
+250
698
$166K ﹤0.01%
1,800
699
$166K ﹤0.01%
32,500
+1,000
700
$166K ﹤0.01%
75,800
-11,700
26 27
28
29 30