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
951
$50K ﹤0.01%
1,046
952
$50K ﹤0.01%
2,000
953
$49K ﹤0.01%
3,153
954
$48K ﹤0.01%
6,000
955
$48K ﹤0.01%
1,522
956
$48K ﹤0.01%
31
957
$48K ﹤0.01%
+794
958
$48K ﹤0.01%
1,450
+1,200
959
$48K ﹤0.01%
2,900
960
$47K ﹤0.01%
4,297
-306
961
$47K ﹤0.01%
2,000
-75
962
$47K ﹤0.01%
1,234
963
$47K ﹤0.01%
1,008
-8
964
$46K ﹤0.01%
1,000
965
$46K ﹤0.01%
1,392
966
$46K ﹤0.01%
1,276
+1,092
967
$45K ﹤0.01%
1,050
+1,000
968
$45K ﹤0.01%
124
969
$44K ﹤0.01%
1,000
970
$44K ﹤0.01%
2,000
971
$44K ﹤0.01%
1,000
+100
972
$43K ﹤0.01%
+1,000
973
$43K ﹤0.01%
800
974
$43K ﹤0.01%
233
975
$43K ﹤0.01%
400
37 38
39
40 41