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
1151
$12K ﹤0.01%
160
1152
$12K ﹤0.01%
312
1153
$12K ﹤0.01%
259
-2,622
1154
$12K ﹤0.01%
1,034
-2,811
1155
$12K ﹤0.01%
125
1156
$12K ﹤0.01%
150
1157
$12K ﹤0.01%
+600
1158
$11K ﹤0.01%
703
1159
$11K ﹤0.01%
233
1160
$11K ﹤0.01%
112
1161
$11K ﹤0.01%
200
1162
$11K ﹤0.01%
1,067
1163
$11K ﹤0.01%
750
1164
$11K ﹤0.01%
550
+5
1165
$11K ﹤0.01%
743
+14
1166
$11K ﹤0.01%
106
1167
$11K ﹤0.01%
200
1168
$11K ﹤0.01%
1,000
1169
$11K ﹤0.01%
+120
1170
$11K ﹤0.01%
+2,000
1171
$11K ﹤0.01%
300
1172
$11K ﹤0.01%
1,364
1173
$11K ﹤0.01%
637
-125
1174
$11K ﹤0.01%
530
1175
$11K ﹤0.01%
550
45 46
47
48 49