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
801
$97K ﹤0.01%
+1,900
802
$96K ﹤0.01%
1,200
+600
803
$96K ﹤0.01%
637
804
$96K ﹤0.01%
5,000
805
$95K ﹤0.01%
2,650
806
$95K ﹤0.01%
700
807
$95K ﹤0.01%
3,750
808
$94K ﹤0.01%
4,092
-3,442
809
$94K ﹤0.01%
2,362
810
$94K ﹤0.01%
3,411
-5,757
811
$93K ﹤0.01%
2,000
812
$93K ﹤0.01%
794
813
$92K ﹤0.01%
3,200
814
$92K ﹤0.01%
574
815
$91K ﹤0.01%
1,999
-150
816
$91K ﹤0.01%
15,720
+3,000
817
$91K ﹤0.01%
3,700
-1,325
818
$90K ﹤0.01%
1,700
819
$90K ﹤0.01%
951
820
$90K ﹤0.01%
2,580
+280
821
$90K ﹤0.01%
800
822
$89K ﹤0.01%
8,782
-631
823
$88K ﹤0.01%
866
824
$87K ﹤0.01%
400
-21
825
$87K ﹤0.01%
900
31 32
33
34 35