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
876
$69K ﹤0.01%
6,105
-5,259
877
$69K ﹤0.01%
+567
878
$68K ﹤0.01%
1,813
879
$68K ﹤0.01%
550
880
$68K ﹤0.01%
1,500
881
$67K ﹤0.01%
975
882
$67K ﹤0.01%
2,000
883
$66K ﹤0.01%
1,247
884
$66K ﹤0.01%
2,800
885
$66K ﹤0.01%
1,562
886
$66K ﹤0.01%
1,020
887
$65K ﹤0.01%
2,000
888
$64K ﹤0.01%
1,329
889
$64K ﹤0.01%
600
-100
890
$64K ﹤0.01%
+2,051
891
$64K ﹤0.01%
2,400
+200
892
$63K ﹤0.01%
1,543
-62
893
$63K ﹤0.01%
1,803
894
$62K ﹤0.01%
7,000
895
– –
0
896
$62K ﹤0.01%
5,872
-2,258
897
$62K ﹤0.01%
+1,650
898
$61K ﹤0.01%
1,235
899
$61K ﹤0.01%
3,100
900
$61K ﹤0.01%
3,400
34 35
36
37 38