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
851
$78K ﹤0.01%
2,719
852
$78K ﹤0.01%
1,545
+45
853
$78K ﹤0.01%
2,500
-300
854
$76K ﹤0.01%
4,470
855
$76K ﹤0.01%
870
856
$75K ﹤0.01%
2,106
857
$75K ﹤0.01%
3,310
858
$75K ﹤0.01%
3,900
859
$75K ﹤0.01%
+1,166
860
$75K ﹤0.01%
5,678
861
$74K ﹤0.01%
2,100
862
$74K ﹤0.01%
4,215
-1,071
863
$74K ﹤0.01%
1,520
-45
864
$73K ﹤0.01%
1,000
-680
865
$73K ﹤0.01%
10,044
-2,000
866
$73K ﹤0.01%
2,450
867
$72K ﹤0.01%
1,000
868
$72K ﹤0.01%
1,500
869
$72K ﹤0.01%
5,000
870
$72K ﹤0.01%
1,590
-11
871
$72K ﹤0.01%
5,250
+4,500
872
$72K ﹤0.01%
1,178
873
$71K ﹤0.01%
2,200
+800
874
$71K ﹤0.01%
1,092
875
$71K ﹤0.01%
625
33 34
35
36 37