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
801
$96K ﹤0.01%
+2,800
802
$96K ﹤0.01%
784
803
$95K ﹤0.01%
3,998
+1,128
804
$95K ﹤0.01%
4,000
805
$95K ﹤0.01%
1,119
+44
806
$95K ﹤0.01%
13,667
807
$94K ﹤0.01%
302
+119
808
$94K ﹤0.01%
2,800
809
$94K ﹤0.01%
6,940
810
$92K ﹤0.01%
4,100
811
$92K ﹤0.01%
2,122
812
$92K ﹤0.01%
4,000
813
$92K ﹤0.01%
4,618
814
$91K ﹤0.01%
+1,336
815
$91K ﹤0.01%
5,000
816
$91K ﹤0.01%
3,200
817
$91K ﹤0.01%
2,000
818
$91K ﹤0.01%
6,250
819
$90K ﹤0.01%
17,729
-4,319
820
$90K ﹤0.01%
704
821
$90K ﹤0.01%
2,544
-246,823
822
$89K ﹤0.01%
7,000
823
$89K ﹤0.01%
1,440
824
$88K ﹤0.01%
1,092
825
$88K ﹤0.01%
1,900
31 32
33
34 35