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
951
$48K ﹤0.01%
+5,000
952
$48K ﹤0.01%
614
+454
953
$47K ﹤0.01%
900
+700
954
$47K ﹤0.01%
2,800
955
$46K ﹤0.01%
1,946
956
$46K ﹤0.01%
960
957
$46K ﹤0.01%
+2,476
958
$46K ﹤0.01%
1,800
959
$46K ﹤0.01%
990
960
$46K ﹤0.01%
3,187
961
$46K ﹤0.01%
2,551
962
$46K ﹤0.01%
3,000
963
$45K ﹤0.01%
920
-860
964
$45K ﹤0.01%
490
-200
965
$45K ﹤0.01%
632
966
$44K ﹤0.01%
376
967
$44K ﹤0.01%
500
968
$44K ﹤0.01%
200
969
$44K ﹤0.01%
400
970
$44K ﹤0.01%
1,234
971
$43K ﹤0.01%
+2,655
972
$43K ﹤0.01%
1,000
973
$43K ﹤0.01%
1,169
974
$43K ﹤0.01%
1,000
975
$42K ﹤0.01%
3,200
37 38
39
40 41