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
826
$86K ﹤0.01%
1,793
827
$86K ﹤0.01%
+400
828
$86K ﹤0.01%
2,716
829
$85K ﹤0.01%
+240
830
$85K ﹤0.01%
560
831
$84K ﹤0.01%
3,800
-9,500
832
$84K ﹤0.01%
5,591
833
$84K ﹤0.01%
1,009
834
$83K ﹤0.01%
1,603
835
$83K ﹤0.01%
1,030
836
$83K ﹤0.01%
825
837
$83K ﹤0.01%
9,031
838
$82K ﹤0.01%
217
839
$81K ﹤0.01%
693
840
$81K ﹤0.01%
4,000
-1,875
841
$80K ﹤0.01%
538
842
$80K ﹤0.01%
1,642
843
$80K ﹤0.01%
22,000
844
$79K ﹤0.01%
4,253
-274
845
$79K ﹤0.01%
4,863
+1,385
846
$79K ﹤0.01%
4,018
847
$79K ﹤0.01%
20,770
848
$78K ﹤0.01%
1,700
849
$78K ﹤0.01%
1,500
850
$77K ﹤0.01%
1,000
32 33
34
35 36