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
951
$49K ﹤0.01%
5,000
952
$48K ﹤0.01%
600
-625
953
$48K ﹤0.01%
3,914
-7,814
954
$48K ﹤0.01%
4,000
-650
955
$48K ﹤0.01%
500
956
$48K ﹤0.01%
1,110
957
$47K ﹤0.01%
1,000
958
$46K ﹤0.01%
270
959
$46K ﹤0.01%
8,532
-42
960
$46K ﹤0.01%
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961
$46K ﹤0.01%
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962
$46K ﹤0.01%
2,509
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$45K ﹤0.01%
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964
$45K ﹤0.01%
200
965
$44K ﹤0.01%
960
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966
$44K ﹤0.01%
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967
$44K ﹤0.01%
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968
$43K ﹤0.01%
9,250
969
$42K ﹤0.01%
400
970
$42K ﹤0.01%
465
971
$42K ﹤0.01%
648
972
$42K ﹤0.01%
5,000
973
$42K ﹤0.01%
890
974
$42K ﹤0.01%
2,551
975
$41K ﹤0.01%
450
-48
37 38
39
40 41