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
901
$60K ﹤0.01%
1,117
902
$60K ﹤0.01%
200
903
$60K ﹤0.01%
2,338
-467
904
$60K ﹤0.01%
700
905
$60K ﹤0.01%
4,811
906
$59K ﹤0.01%
1,500
907
$59K ﹤0.01%
1,431
908
$59K ﹤0.01%
700
909
$58K ﹤0.01%
4,300
910
$58K ﹤0.01%
825
-150,702
911
$58K ﹤0.01%
+3,300
912
$58K ﹤0.01%
+1,000
913
$57K ﹤0.01%
4,000
914
$57K ﹤0.01%
975
915
$57K ﹤0.01%
14,000
916
$56K ﹤0.01%
500
917
$56K ﹤0.01%
4,300
918
$56K ﹤0.01%
3,197
919
$56K ﹤0.01%
7,000
920
$56K ﹤0.01%
877
921
$56K ﹤0.01%
900
922
$56K ﹤0.01%
4,000
+2,000
923
$55K ﹤0.01%
4,121
924
$55K ﹤0.01%
1,000
925
$55K ﹤0.01%
+467
35 36
37
38 39