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
826
$88K ﹤0.01%
11,698
827
$87K ﹤0.01%
2,489
828
$87K ﹤0.01%
2,175
829
$86K ﹤0.01%
6,000
830
$85K ﹤0.01%
3,000
831
$84K ﹤0.01%
1,312
+199
832
$84K ﹤0.01%
23,000
833
$84K ﹤0.01%
+4,000
834
$83K ﹤0.01%
4,550
835
$83K ﹤0.01%
6,242
836
$82K ﹤0.01%
1,565
837
$82K ﹤0.01%
9,029
838
$82K ﹤0.01%
2,741
-280
839
$81K ﹤0.01%
1,060
-17
840
$81K ﹤0.01%
7,500
841
$80K ﹤0.01%
1,500
842
$80K ﹤0.01%
+1,695
843
$80K ﹤0.01%
3,900
844
$80K ﹤0.01%
1,800
845
$79K ﹤0.01%
2,630
846
$79K ﹤0.01%
1,960
847
$78K ﹤0.01%
1,623
848
$78K ﹤0.01%
3,200
849
$78K ﹤0.01%
1,442
850
$78K ﹤0.01%
3,300