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
976
$42K ﹤0.01%
+95
977
$42K ﹤0.01%
+37
978
$42K ﹤0.01%
1,400
979
$41K ﹤0.01%
2,915
-6,994
980
$41K ﹤0.01%
+3,121
981
– –
0
982
$41K ﹤0.01%
490
983
$40K ﹤0.01%
2,009
984
$40K ﹤0.01%
+1,764
985
$40K ﹤0.01%
1,280
986
$40K ﹤0.01%
825
987
$39K ﹤0.01%
836
988
$39K ﹤0.01%
442
-1
989
$39K ﹤0.01%
2,770
990
$39K ﹤0.01%
+1,360
991
$39K ﹤0.01%
400
992
$38K ﹤0.01%
250
-15
993
$37K ﹤0.01%
400
994
$37K ﹤0.01%
3,000
995
$37K ﹤0.01%
2,000
996
$37K ﹤0.01%
3,752
997
$37K ﹤0.01%
2,207
+20
998
$36K ﹤0.01%
1,881
999
$36K ﹤0.01%
1,000
1000
– –
0
38 39
40
41 42