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
851
$81K ﹤0.01%
4,018
852
$80K ﹤0.01%
1,400
853
$79K ﹤0.01%
28,000
854
$79K ﹤0.01%
400
855
$78K ﹤0.01%
+5,000
856
$78K ﹤0.01%
2,716
857
$77K ﹤0.01%
1,793
858
$77K ﹤0.01%
1,700
859
$77K ﹤0.01%
1,500
860
$76K ﹤0.01%
1,700
861
$76K ﹤0.01%
1,960
-1,680
862
$76K ﹤0.01%
+1,000
863
$76K ﹤0.01%
2,975
864
$75K ﹤0.01%
1,000
865
$75K ﹤0.01%
650
866
$74K ﹤0.01%
2,000
867
$74K ﹤0.01%
550
868
$74K ﹤0.01%
9,031
869
$73K ﹤0.01%
1,714
870
$73K ﹤0.01%
1,522
871
$73K ﹤0.01%
2,600
872
$73K ﹤0.01%
1,680
-319
873
$73K ﹤0.01%
3,800
874
$73K ﹤0.01%
2,563
-1,725
875
$73K ﹤0.01%
+2,000
33 34
35
36 37