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
1101
$18K ﹤0.01%
685
1102
$18K ﹤0.01%
375
1103
$18K ﹤0.01%
813
1104
$17K ﹤0.01%
556
1105
$17K ﹤0.01%
324
-1,066
1106
$17K ﹤0.01%
300
-307,460
1107
$16K ﹤0.01%
936
1108
$16K ﹤0.01%
1,350
1109
$16K ﹤0.01%
6
1110
$16K ﹤0.01%
150
1111
$16K ﹤0.01%
1,000
-11,600
1112
$16K ﹤0.01%
426
-339
1113
$16K ﹤0.01%
563
1114
$16K ﹤0.01%
415
1115
$15K ﹤0.01%
125
1116
$15K ﹤0.01%
300
1117
$15K ﹤0.01%
146
1118
$15K ﹤0.01%
338
1119
$15K ﹤0.01%
1,952
+43
1120
$15K ﹤0.01%
200
1121
$15K ﹤0.01%
280
1122
$15K ﹤0.01%
1,000
1123
$15K ﹤0.01%
5,516
1124
$14K ﹤0.01%
250
1125
$14K ﹤0.01%
150
43 44
45
46 47