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
976
$41K ﹤0.01%
1,030
977
$41K ﹤0.01%
1,169
978
$41K ﹤0.01%
376
979
$41K ﹤0.01%
632
980
$41K ﹤0.01%
4,162
-100
981
$40K ﹤0.01%
+1,000
982
$40K ﹤0.01%
1,000
983
$39K ﹤0.01%
1,946
984
$39K ﹤0.01%
+600
985
$39K ﹤0.01%
365
986
$39K ﹤0.01%
4,300
-317
987
$39K ﹤0.01%
300
988
$39K ﹤0.01%
10,598
+1
989
$38K ﹤0.01%
2,000
-5,000
990
$38K ﹤0.01%
657
991
$38K ﹤0.01%
1,600
992
$38K ﹤0.01%
3,000
993
$38K ﹤0.01%
3,000
994
$38K ﹤0.01%
1,000
995
$37K ﹤0.01%
380
-3,000
996
$37K ﹤0.01%
668
-220
997
$37K ﹤0.01%
3,345
998
$37K ﹤0.01%
1,000
999
$37K ﹤0.01%
+225
1000
$37K ﹤0.01%
1,250
-42
38 39
40
41 42