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
76
$39M 0.22%
2,055,190
+19,676
77
$38.7M 0.22%
731,504
-16,208
78
$38.3M 0.22%
1,107,283
-39,466
79
$38.1M 0.22%
197,156
-14,130
80
$38M 0.22%
357,963
-4,819
81
$36.6M 0.21%
442,830
-9,633
82
$36.5M 0.21%
2,092,535
+236,195
83
$36.1M 0.21%
1,488,997
+943,946
84
$36.1M 0.21%
272,623
+196,200
85
$34.1M 0.2%
396,922
-12,559
86
$33.6M 0.19%
668,677
+51,530
87
$33M 0.19%
422,162
-43,448
88
$32.8M 0.19%
160,975
-1,184
89
$32.5M 0.19%
415,647
-8,086
90
$32.2M 0.19%
357,708
+138,285
91
$31.4M 0.18%
940,073
+12,823
92
$30.9M 0.18%
703,395
-840
93
$29.5M 0.17%
172,711
-14,948
94
$29.2M 0.17%
394,655
-10,296
95
$28.9M 0.17%
129,596
+4,195
96
$28.8M 0.17%
382,632
-8,594
97
$27.9M 0.16%
173,697
-3,743
98
$27.3M 0.16%
375,110
+100
99
$27.3M 0.16%
248,260
-630
100
$27M 0.16%
2,331,525
-60,000
2 3
4
5 6