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
826
$92K ﹤0.01%
1,573
+925
827
$92K ﹤0.01%
3,199
828
$92K ﹤0.01%
14,126
+5,000
829
$90K ﹤0.01%
825
830
$89K ﹤0.01%
2,000
+800
831
$89K ﹤0.01%
4,253
832
$89K ﹤0.01%
2,000
833
$89K ﹤0.01%
22,000
834
$89K ﹤0.01%
531
-7
835
$88K ﹤0.01%
866
836
$88K ﹤0.01%
629
837
$88K ﹤0.01%
4,672
838
$87K ﹤0.01%
1,500
839
$86K ﹤0.01%
601
-139
840
$86K ﹤0.01%
693
841
$86K ﹤0.01%
700
842
$84K ﹤0.01%
4,000
843
$83K ﹤0.01%
217
844
$82K ﹤0.01%
1,642
845
$82K ﹤0.01%
+3,200
846
$82K ﹤0.01%
574
847
$82K ﹤0.01%
2,230
-132
848
$82K ﹤0.01%
3,411
849
$82K ﹤0.01%
1,009
850
$81K ﹤0.01%
1,250
32 33
34
35 36