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
901
$63K ﹤0.01%
2,000
902
$63K ﹤0.01%
5,000
903
$63K ﹤0.01%
760
904
$63K ﹤0.01%
10,000
905
$62K ﹤0.01%
31
906
$61K ﹤0.01%
801
907
$60K ﹤0.01%
5,445
+2,100
908
$60K ﹤0.01%
2,662
+103
909
$60K ﹤0.01%
3,190
-129,910
910
$60K ﹤0.01%
1,950
-500
911
$59K ﹤0.01%
700
912
$59K ﹤0.01%
1,287
913
$59K ﹤0.01%
3,500
914
$59K ﹤0.01%
468
915
$59K ﹤0.01%
1,610
916
$58K ﹤0.01%
4,631
917
$58K ﹤0.01%
3,978
-6,022
918
$58K ﹤0.01%
2,690
-2,460
919
$58K ﹤0.01%
3,500
920
$57K ﹤0.01%
400
921
$57K ﹤0.01%
530
922
$57K ﹤0.01%
1,500
923
$57K ﹤0.01%
700
924
$56K ﹤0.01%
600
925
$56K ﹤0.01%
270
35 36
37
38 39