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
1051
$26K ﹤0.01%
2,500
1052
$26K ﹤0.01%
3,040
1053
$26K ﹤0.01%
1,018
1054
$25K ﹤0.01%
1,355
1055
$25K ﹤0.01%
100
1056
$25K ﹤0.01%
4,475
1057
$25K ﹤0.01%
730
1058
$24K ﹤0.01%
575
+135
1059
$24K ﹤0.01%
1,066
1060
$24K ﹤0.01%
400
1061
$24K ﹤0.01%
+400
1062
$24K ﹤0.01%
1,230
+1,000
1063
$24K ﹤0.01%
600
1064
$24K ﹤0.01%
+1,725
1065
$23K ﹤0.01%
2,276
1066
$23K ﹤0.01%
+1,937
1067
$23K ﹤0.01%
1,500
1068
$23K ﹤0.01%
980
1069
$23K ﹤0.01%
3,173
1070
$23K ﹤0.01%
20,000
1071
$22K ﹤0.01%
+1,000
1072
$22K ﹤0.01%
516
1073
$22K ﹤0.01%
195
1074
$22K ﹤0.01%
780
1075
$22K ﹤0.01%
1,000
41 42
43
44 45