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
851
$77K ﹤0.01%
1,000
852
$77K ﹤0.01%
1,700
853
$76K ﹤0.01%
629
-1,751
854
$76K ﹤0.01%
4,672
855
$76K ﹤0.01%
450
856
$76K ﹤0.01%
550
857
$76K ﹤0.01%
27,520
-2,800
858
$75K ﹤0.01%
1,714
859
$75K ﹤0.01%
2,975
860
$74K ﹤0.01%
1,400
861
$74K ﹤0.01%
500
862
$72K ﹤0.01%
1,975
+315
863
$72K ﹤0.01%
1,500
864
$72K ﹤0.01%
1,950
-14,550
865
$71K ﹤0.01%
1,522
866
$71K ﹤0.01%
1,500
867
$71K ﹤0.01%
690
868
$71K ﹤0.01%
2,000
869
$70K ﹤0.01%
750
870
$70K ﹤0.01%
6,440
+1,635
871
$69K ﹤0.01%
405
-1,209
872
$69K ﹤0.01%
4,000
873
$68K ﹤0.01%
31
874
$68K ﹤0.01%
1,250
-3,718
875
$68K ﹤0.01%
2,000
33 34
35
36 37