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
751
$127K ﹤0.01%
2,940
752
$126K ﹤0.01%
1,200
-150
753
$125K ﹤0.01%
+2,000
754
$125K ﹤0.01%
1,100
755
$125K ﹤0.01%
6,035
-1,134
756
$125K ﹤0.01%
+3,933
757
$124K ﹤0.01%
3,600
758
$124K ﹤0.01%
7,636
759
$124K ﹤0.01%
10,921
760
$124K ﹤0.01%
1,800
-400
761
$123K ﹤0.01%
1,707
762
$122K ﹤0.01%
25,861
763
$121K ﹤0.01%
1,400
764
$121K ﹤0.01%
1,000
765
$121K ﹤0.01%
3,661
-345
766
$120K ﹤0.01%
3,912
767
$120K ﹤0.01%
1,219
768
$120K ﹤0.01%
5,152
769
$120K ﹤0.01%
13,087
770
$119K ﹤0.01%
5,000
771
$118K ﹤0.01%
20,300
772
$116K ﹤0.01%
14,637
773
$112K ﹤0.01%
48,921
774
$111K ﹤0.01%
+1,400
775
$111K ﹤0.01%
3,100
+900
29 30
31
32 33