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
1076
$21K ﹤0.01%
356
1077
$21K ﹤0.01%
+600
1078
$21K ﹤0.01%
1,666
1079
$21K ﹤0.01%
487
1080
$21K ﹤0.01%
2,500
1081
$21K ﹤0.01%
1,000
1082
$21K ﹤0.01%
600
1083
$21K ﹤0.01%
1,250
1084
$21K ﹤0.01%
1,200
1085
$21K ﹤0.01%
872
1086
$20K ﹤0.01%
5,680
1087
$20K ﹤0.01%
1,000
-19,000
1088
$20K ﹤0.01%
1,000
1089
$20K ﹤0.01%
1,400
-1,900
1090
$20K ﹤0.01%
+388
1091
$20K ﹤0.01%
118
1092
$20K ﹤0.01%
41,025
1093
$19K ﹤0.01%
444
1094
$19K ﹤0.01%
350
1095
$19K ﹤0.01%
+675
1096
$19K ﹤0.01%
300
1097
$19K ﹤0.01%
335
-600
1098
$19K ﹤0.01%
150
1099
$18K ﹤0.01%
1,000
-115
1100
$18K ﹤0.01%
175
42 43
44
45 46