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
676
$213K ﹤0.01%
4,323
677
$213K ﹤0.01%
4,000
-100
678
$212K ﹤0.01%
4,400
679
$212K ﹤0.01%
1,208
680
$212K ﹤0.01%
11,184
-1,565
681
$211K ﹤0.01%
4,312
682
$210K ﹤0.01%
4,000
683
$210K ﹤0.01%
15,000
-10,000
684
$209K ﹤0.01%
8,960
685
$209K ﹤0.01%
3,150
686
$208K ﹤0.01%
10,000
687
$206K ﹤0.01%
7,500
688
$206K ﹤0.01%
15,625
-6,550
689
$205K ﹤0.01%
1,529
-1
690
$205K ﹤0.01%
2,500
691
$200K ﹤0.01%
34,550
-1,600
692
$200K ﹤0.01%
5,000
-575
693
$198K ﹤0.01%
4,324
694
$198K ﹤0.01%
15,000
695
$195K ﹤0.01%
3,692
696
$194K ﹤0.01%
8,300
697
$192K ﹤0.01%
3,024
698
$190K ﹤0.01%
4,925
699
$189K ﹤0.01%
12,584
700
$189K ﹤0.01%
5,000
+1,000
26 27
28
29 30