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
776
$112K ﹤0.01%
2,298
-251
777
$111K ﹤0.01%
4,139
-3,900
778
$111K ﹤0.01%
9,766
-200
779
$109K ﹤0.01%
17,000
780
$107K ﹤0.01%
740
+224
781
$107K ﹤0.01%
5,150
-3,735
782
$107K ﹤0.01%
7,562
+562
783
$106K ﹤0.01%
3,360
784
$106K ﹤0.01%
4,000
785
$106K ﹤0.01%
5,295
786
$105K ﹤0.01%
2,176
+1
787
$105K ﹤0.01%
1,480
+7
788
$105K ﹤0.01%
+50,000
789
$104K ﹤0.01%
20,000
790
$103K ﹤0.01%
6,122
791
$101K ﹤0.01%
2,500
792
$101K ﹤0.01%
1,969
793
$100K ﹤0.01%
1,930
794
$100K ﹤0.01%
1,708
+171
795
$99K ﹤0.01%
28,000
796
$99K ﹤0.01%
4,680
797
$98K ﹤0.01%
+1,000
798
$98K ﹤0.01%
3,199
799
$97K ﹤0.01%
436
-450
800
$97K ﹤0.01%
1,780
+860
30 31
32
33 34