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
701
$189K ﹤0.01%
1,800
702
$187K ﹤0.01%
4,718
703
$187K ﹤0.01%
3,400
+1,500
704
$185K ﹤0.01%
2,000
705
$183K ﹤0.01%
3,800
706
$181K ﹤0.01%
816
707
$179K ﹤0.01%
7,995
708
$178K ﹤0.01%
2,842
709
$177K ﹤0.01%
1,031
710
$175K ﹤0.01%
1,315
-62
711
$175K ﹤0.01%
1,100
-101
712
$175K ﹤0.01%
35,000
+2,500
713
$174K ﹤0.01%
1,903
714
$173K ﹤0.01%
4,455
+450
715
$172K ﹤0.01%
599
716
$171K ﹤0.01%
13,138
717
$171K ﹤0.01%
7,053
-633
718
$169K ﹤0.01%
3,194
-266
719
$168K ﹤0.01%
7,845
720
$166K ﹤0.01%
2,250
721
$166K ﹤0.01%
12,800
722
$164K ﹤0.01%
27,720
+12,000
723
$164K ﹤0.01%
2,900
724
$163K ﹤0.01%
7,500
725
$163K ﹤0.01%
61,400
27 28
29
30 31