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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$57K ﹤0.01%
1,000
927
$57K ﹤0.01%
729
928
$57K ﹤0.01%
3,187
929
$57K ﹤0.01%
1,610
-800
930
$56K ﹤0.01%
2,559
-3,222
931
$56K ﹤0.01%
1,933
932
$55K ﹤0.01%
530
933
$55K ﹤0.01%
374
-3,275
934
$55K ﹤0.01%
13,000
935
$55K ﹤0.01%
742
936
$54K ﹤0.01%
697
937
$54K ﹤0.01%
4,631
938
$54K ﹤0.01%
1,450
939
$53K ﹤0.01%
1,881
940
$53K ﹤0.01%
1,038
941
$53K ﹤0.01%
2,000
942
$53K ﹤0.01%
990
943
$53K ﹤0.01%
2,566
944
$52K ﹤0.01%
700
945
$52K ﹤0.01%
5,000
946
$52K ﹤0.01%
1,234
947
$51K ﹤0.01%
475
-416
948
$50K ﹤0.01%
627
+175
949
$50K ﹤0.01%
1,400
950
$50K ﹤0.01%
3,000
-1,705
36 37
38
39 40