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
751
$138K ﹤0.01%
3,000
752
$136K ﹤0.01%
12,000
753
$136K ﹤0.01%
2,803
754
$136K ﹤0.01%
6,600
755
$135K ﹤0.01%
30,000
756
$135K ﹤0.01%
2,387
757
$134K ﹤0.01%
500
758
$133K ﹤0.01%
5,156
759
$132K ﹤0.01%
6,942
760
$130K ﹤0.01%
60,000
761
$130K ﹤0.01%
1,681
762
$128K ﹤0.01%
600
763
$128K ﹤0.01%
4,139
764
$127K ﹤0.01%
957
765
$127K ﹤0.01%
3,000
766
$127K ﹤0.01%
9,041
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767
$126K ﹤0.01%
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768
$126K ﹤0.01%
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769
$125K ﹤0.01%
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770
$124K ﹤0.01%
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771
$122K ﹤0.01%
5,442
772
$121K ﹤0.01%
1,492
-150
773
$121K ﹤0.01%
1,376
774
$121K ﹤0.01%
951
775
$120K ﹤0.01%
2,298
29 30
31
32 33