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
$17.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$44.7M
3
+$39.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$27.2M
5
V icon
Visa
V
+$26M

Top Sells

1
+$73.9M
2
+$55.1M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
AVHI
A V Homes, Inc.
AVHI
+$25.1M

Sector Composition

1 Financials 37.36%
2 Healthcare 10.88%
3 Technology 10.63%
4 Industrials 8.7%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$30K ﹤0.01%
1,780
1027
$30K ﹤0.01%
168
-237
1028
$30K ﹤0.01%
1,330
1029
$29K ﹤0.01%
3,046
1030
$29K ﹤0.01%
398
1031
$29K ﹤0.01%
925
1032
$29K ﹤0.01%
1,000
1033
$29K ﹤0.01%
40
1034
$29K ﹤0.01%
724
1035
$29K ﹤0.01%
550
1036
$29K ﹤0.01%
200
-360
1037
$28K ﹤0.01%
366
1038
$28K ﹤0.01%
356
-46
1039
$28K ﹤0.01%
800
1040
$28K ﹤0.01%
258
1041
$28K ﹤0.01%
500
1042
$28K ﹤0.01%
690
1043
$27K ﹤0.01%
1,500
1044
$27K ﹤0.01%
1,000
1045
$27K ﹤0.01%
750
1046
$27K ﹤0.01%
919
-1
1047
$27K ﹤0.01%
1,018
1048
$27K ﹤0.01%
9,881
-717
1049
$26K ﹤0.01%
1,066
1050
$26K ﹤0.01%
90
-150
40 41
42
43 44