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
726
$143K ﹤0.01%
1,681
727
$143K ﹤0.01%
1,500
728
$143K ﹤0.01%
2,000
729
$142K ﹤0.01%
525
730
$142K ﹤0.01%
5,138
-176
731
$142K ﹤0.01%
30,000
732
$141K ﹤0.01%
3,726
733
$141K ﹤0.01%
1,900
734
$140K ﹤0.01%
7,845
735
$139K ﹤0.01%
600
-64
736
$139K ﹤0.01%
10,000
737
$139K ﹤0.01%
2,135
+530
738
$138K ﹤0.01%
17,813
739
$137K ﹤0.01%
4,668
740
$137K ﹤0.01%
6,600
741
$136K ﹤0.01%
3,640
742
$136K ﹤0.01%
53,100
+750
743
$135K ﹤0.01%
3,740
744
$134K ﹤0.01%
3,000
745
$133K ﹤0.01%
6,080
-5,000
746
$132K ﹤0.01%
60,000
747
$131K ﹤0.01%
1,500
748
$130K ﹤0.01%
7,995
749
$129K ﹤0.01%
1,620
750
$129K ﹤0.01%
3,300
28 29
30
31 32