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
1001
$36K ﹤0.01%
+1,050
1002
$36K ﹤0.01%
2,000
1003
$36K ﹤0.01%
572
-150
1004
$36K ﹤0.01%
120
1005
$35K ﹤0.01%
4,114
1006
$35K ﹤0.01%
+291
1007
$35K ﹤0.01%
1,000
1008
$35K ﹤0.01%
+1,398
1009
$34K ﹤0.01%
2,368
1010
$34K ﹤0.01%
778
1011
$33K ﹤0.01%
2,665
1012
$33K ﹤0.01%
620
-140
1013
$33K ﹤0.01%
6,650
1014
$33K ﹤0.01%
3,000
1015
$33K ﹤0.01%
1,031
1016
$33K ﹤0.01%
1,307
1017
$33K ﹤0.01%
745
+500
1018
$33K ﹤0.01%
1,125
1019
$32K ﹤0.01%
200
1020
$32K ﹤0.01%
484
-4
1021
$32K ﹤0.01%
9,000
1022
$31K ﹤0.01%
+427
1023
$31K ﹤0.01%
1,104
1024
$31K ﹤0.01%
800
1025
$31K ﹤0.01%
300
39 40
41
42 43