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
776
$120K ﹤0.01%
1,484
777
$120K ﹤0.01%
31,000
-7,000
778
$120K ﹤0.01%
9,091
779
$119K ﹤0.01%
1,595
-25
780
$118K ﹤0.01%
1,400
781
$118K ﹤0.01%
3,740
782
$117K ﹤0.01%
+2,000
783
$116K ﹤0.01%
1,488
+8
784
$116K ﹤0.01%
4,695
-600
785
$115K ﹤0.01%
57
+27
786
$115K ﹤0.01%
+395
787
$115K ﹤0.01%
2,826
788
$114K ﹤0.01%
8,585
-197
789
$114K ﹤0.01%
2,110
+50
790
$112K ﹤0.01%
3,970
791
$112K ﹤0.01%
700
792
$112K ﹤0.01%
1,310
-350
793
$112K ﹤0.01%
7,062
-500
794
$111K ﹤0.01%
8,338
-667
795
$110K ﹤0.01%
53,100
796
$108K ﹤0.01%
3,539
797
$108K ﹤0.01%
5,000
798
$107K ﹤0.01%
16,770
799
$106K ﹤0.01%
59,920
-15,880
800
$106K ﹤0.01%
1,200
30 31
32
33 34