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
1026
$30K ﹤0.01%
3,310
1027
$30K ﹤0.01%
1,000
1028
$29K ﹤0.01%
925
-4,600
1029
$29K ﹤0.01%
460
1030
$29K ﹤0.01%
724
1031
$29K ﹤0.01%
500
1032
$29K ﹤0.01%
500
1033
$28K ﹤0.01%
+1,500
1034
$28K ﹤0.01%
398
1035
$28K ﹤0.01%
1,780
+780
1036
$28K ﹤0.01%
750
1037
$28K ﹤0.01%
260
-5
1038
$28K ﹤0.01%
920
+1
1039
$28K ﹤0.01%
550
1040
$27K ﹤0.01%
461
-33
1041
$27K ﹤0.01%
2,400
1042
$27K ﹤0.01%
800
1043
$27K ﹤0.01%
1,330
1044
$27K ﹤0.01%
2,041
1045
$26K ﹤0.01%
366
1046
$26K ﹤0.01%
750
1047
$26K ﹤0.01%
500
1048
$26K ﹤0.01%
7,020
1049
$26K ﹤0.01%
625
-225
1050
$26K ﹤0.01%
586
40 41
42
43 44