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
1126
$15K ﹤0.01%
600
-75
1127
$15K ﹤0.01%
10,000
1128
$15K ﹤0.01%
1,291
1129
$15K ﹤0.01%
1,212
1130
$15K ﹤0.01%
600
-200
1131
$14K ﹤0.01%
133
1132
$14K ﹤0.01%
1,000
1133
$14K ﹤0.01%
2,228
1134
$14K ﹤0.01%
3,173
1135
$14K ﹤0.01%
279
1136
$14K ﹤0.01%
+700
1137
$14K ﹤0.01%
6,000
1138
– –
0
1139
$13K ﹤0.01%
+600
1140
$13K ﹤0.01%
500
1141
$13K ﹤0.01%
259
-16,161
1142
$13K ﹤0.01%
683
1143
$13K ﹤0.01%
204
1144
$13K ﹤0.01%
+600
1145
$13K ﹤0.01%
77
1146
$13K ﹤0.01%
3,100
1147
$13K ﹤0.01%
700
1148
$13K ﹤0.01%
343
1149
$13K ﹤0.01%
800
1150
$13K ﹤0.01%
+615
44 45
46
47 48