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
1001
$37K ﹤0.01%
200
1002
$37K ﹤0.01%
1,500
1003
$36K ﹤0.01%
3,200
1004
$36K ﹤0.01%
2,746
1005
$36K ﹤0.01%
160
1006
$34K ﹤0.01%
402
-139
1007
$34K ﹤0.01%
305
1008
$34K ﹤0.01%
600
1009
$33K ﹤0.01%
1,508
+124
1010
$33K ﹤0.01%
1,912
1011
$33K ﹤0.01%
12,600
1012
$33K ﹤0.01%
1,541
1013
$33K ﹤0.01%
690
1014
$32K ﹤0.01%
3,046
-351
1015
$32K ﹤0.01%
120
-1,010
1016
$32K ﹤0.01%
600
1017
$32K ﹤0.01%
3,200
+200
1018
$32K ﹤0.01%
2,045
1019
$32K ﹤0.01%
461
1020
$32K ﹤0.01%
348
1021
$32K ﹤0.01%
500
1022
$31K ﹤0.01%
2,597
1023
$31K ﹤0.01%
1,400
1024
$31K ﹤0.01%
7,500
1025
$30K ﹤0.01%
258
-1,761
39 40
41
42 43