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
51
$60M 0.35%
1,056,418
-69,703
52
$58M 0.33%
456,411
-3,683
53
$57.4M 0.33%
233,829
-1,759
54
$56.4M 0.33%
422,121
-16,042
55
$56.2M 0.32%
873,796
-125,109
56
$53.7M 0.31%
4,101,998
-199,495
57
$53M 0.31%
791,905
-12,187
58
$52.6M 0.3%
2,642,353
-500
59
$52.5M 0.3%
991,120
-189,123
60
$49.3M 0.28%
85,238
61
$49.2M 0.28%
474,238
-59,364
62
$48.7M 0.28%
530,437
-12,204
63
$48.5M 0.28%
2,383,181
-289,640
64
$47.8M 0.28%
432,222
+4,393
65
$46.4M 0.27%
1,820,434
-696,114
66
$46.1M 0.27%
757,411
-1,870
67
$44.9M 0.26%
588,650
-306,680
68
$44.2M 0.25%
1,713,615
-142,822
69
$43.3M 0.25%
413,278
+39,992
70
$42.1M 0.24%
835,207
-53,672
71
$41.8M 0.24%
1,444,466
-62,450
72
$41.3M 0.24%
1,405,139
-279,971
73
$41.1M 0.24%
1,787,779
-242,650
74
$41.1M 0.24%
379,996
-9,146
75
$40.8M 0.24%
260,077
+4,405
1 2
3
4 5