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
726
$162K ﹤0.01%
4,000
+2,305
727
$160K ﹤0.01%
9,983
-1,042
728
$157K ﹤0.01%
+4,000
729
$156K ﹤0.01%
5,138
730
$156K ﹤0.01%
2,781
-1,051
731
$156K ﹤0.01%
7,100
-3,300
732
$154K ﹤0.01%
565
-125
733
$153K ﹤0.01%
1,500
734
$153K ﹤0.01%
2,000
735
$150K ﹤0.01%
1,100
+100
736
$150K ﹤0.01%
10,000
737
$149K ﹤0.01%
1,500
738
$149K ﹤0.01%
2,010
739
$148K ﹤0.01%
3,497
740
$148K ﹤0.01%
2,135
741
$146K ﹤0.01%
17,000
742
$146K ﹤0.01%
8,148
743
$145K ﹤0.01%
1,314
+175
744
$144K ﹤0.01%
3,300
745
$144K ﹤0.01%
1,900
746
$143K ﹤0.01%
4,668
747
$143K ﹤0.01%
6,080
748
$142K ﹤0.01%
12,300
749
$140K ﹤0.01%
10,143
-8,707
750
$140K ﹤0.01%
825
-1,500
28 29
30
31 32