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
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$61.8M
3
+$43.4M
4
LO
LORILLARD INC COM STK
LO
+$40.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M

Top Sells

1
+$57M
2
+$56.8M
3
+$37.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.9M
5
ALSN icon
Allison Transmission
ALSN
+$27.9M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.43%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$18K ﹤0.01%
2
1102
$18K ﹤0.01%
300
1103
– –
-1,350
1104
$18K ﹤0.01%
700
1105
$18K ﹤0.01%
+1,000
1106
$18K ﹤0.01%
150
1107
$18K ﹤0.01%
1,000
1108
$17K ﹤0.01%
300
1109
$17K ﹤0.01%
500
1110
$17K ﹤0.01%
+1,000
1111
$17K ﹤0.01%
1,268
1112
$16K ﹤0.01%
500
1113
$16K ﹤0.01%
800
1114
$16K ﹤0.01%
+950
1115
$16K ﹤0.01%
291
-750
1116
$16K ﹤0.01%
1,000
1117
$16K ﹤0.01%
+1,150
1118
$16K ﹤0.01%
813
1119
$16K ﹤0.01%
500
1120
$15K ﹤0.01%
+1,500
1121
$15K ﹤0.01%
550
1122
$15K ﹤0.01%
300
1123
$15K ﹤0.01%
1,186
1124
$15K ﹤0.01%
300
1125
$15K ﹤0.01%
200
43 44
45
46 47