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
751
$128K ﹤0.01%
1,400
752
$128K ﹤0.01%
1,103
-34
753
$128K ﹤0.01%
5,699
-75
754
$127K ﹤0.01%
17,600
+7,600
755
$127K ﹤0.01%
500
756
$125K ﹤0.01%
6,942
757
$124K ﹤0.01%
1,139
758
$124K ﹤0.01%
12,300
-4,900
759
$123K ﹤0.01%
5,442
760
$123K ﹤0.01%
2,826
761
$121K ﹤0.01%
9,005
762
$121K ﹤0.01%
4,288
-2,104
763
$121K ﹤0.01%
7,631
764
$120K ﹤0.01%
1,642
765
$119K ﹤0.01%
3,000
766
$118K ﹤0.01%
1,376
767
$118K ﹤0.01%
2,387
768
$118K ﹤0.01%
11,025
-157
769
$117K ﹤0.01%
3,539
770
$116K ﹤0.01%
9,091
771
$116K ﹤0.01%
1,000
-7,321
772
$116K ﹤0.01%
1,484
773
$116K ﹤0.01%
2,060
+185
774
$114K ﹤0.01%
10,000
775
$112K ﹤0.01%
3,970
-66
29 30
31
32 33