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
701
$167K ﹤0.01%
106,052
702
$167K ﹤0.01%
2,464
-1
703
$166K ﹤0.01%
+2,377
704
$165K ﹤0.01%
1,900
705
$164K ﹤0.01%
2,100
706
$164K ﹤0.01%
5,011
707
$164K ﹤0.01%
14,554
708
$161K ﹤0.01%
6,763
709
$160K ﹤0.01%
6,800
-4,114
710
$160K ﹤0.01%
43,039
-119,400
711
$158K ﹤0.01%
10,000
712
$157K ﹤0.01%
9,245
+245
713
$154K ﹤0.01%
3,600
714
$154K ﹤0.01%
7,000
715
$152K ﹤0.01%
7,000
716
$150K ﹤0.01%
5,553
-2
717
$149K ﹤0.01%
+5,508
718
$148K ﹤0.01%
1,631
-16
719
$148K ﹤0.01%
2,550
720
$147K ﹤0.01%
1,229
+756
721
$147K ﹤0.01%
1,520
722
$147K ﹤0.01%
3,360
-27
723
$146K ﹤0.01%
52,000
+23,000
724
$145K ﹤0.01%
2,000
-200
725
$145K ﹤0.01%
1,654
27 28
29
30 31