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
926
$55K ﹤0.01%
7,846
927
$55K ﹤0.01%
3,000
928
$54K ﹤0.01%
1,200
-1,960
929
$54K ﹤0.01%
3,534
930
$54K ﹤0.01%
2,666
931
$53K ﹤0.01%
8,376
-1,933
932
$53K ﹤0.01%
+2,000
933
$53K ﹤0.01%
1,354
+7
934
$53K ﹤0.01%
4,000
935
$53K ﹤0.01%
+500
936
$53K ﹤0.01%
13,816
937
$52K ﹤0.01%
860
938
$52K ﹤0.01%
3,546
939
$52K ﹤0.01%
3,000
940
$52K ﹤0.01%
5,000
941
$52K ﹤0.01%
426
-300
942
$51K ﹤0.01%
2,185
943
$51K ﹤0.01%
1,400
944
$51K ﹤0.01%
918
945
$51K ﹤0.01%
+1,425
946
$51K ﹤0.01%
616
947
$51K ﹤0.01%
5,000
948
$51K ﹤0.01%
1,000
949
$50K ﹤0.01%
5,000
950
$50K ﹤0.01%
1,447
36 37
38
39 40