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
$17.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$44.7M
3
+$39.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$27.2M
5
V icon
Visa
V
+$26M

Top Sells

1
+$73.9M
2
+$55.1M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$26.2M
5
AVHI
A V Homes, Inc.
AVHI
+$25.1M

Sector Composition

1 Financials 37.36%
2 Healthcare 10.88%
3 Technology 10.63%
4 Industrials 8.7%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.6M 0.15%
199,790
-2,185
102
$26M 0.15%
325,000
+5,100
103
$25.9M 0.15%
248,758
+28,664
104
$24.7M 0.14%
146,345
-135,000
105
$24.2M 0.14%
291,650
+291,500
106
$24M 0.14%
279,828
-1,543
107
$23.9M 0.14%
200,016
+3,391
108
$23.8M 0.14%
687,964
+6,896
109
$23.7M 0.14%
312,552
+5,485
110
$23.6M 0.14%
355,348
111
$23.6M 0.14%
1,588,598
-99,650
112
$23.3M 0.13%
516,016
-1,074
113
$23.1M 0.13%
425,469
-38,143
114
$22.8M 0.13%
1,508,966
+508,966
115
$22.8M 0.13%
3,245,385
-178,450
116
$22.5M 0.13%
320,063
-14,735
117
$22M 0.13%
177,078
-197,962
118
$21.4M 0.12%
128,641
-30,270
119
$21.4M 0.12%
1,171,725
-232,875
120
$21.4M 0.12%
133,502
-2,886
121
$21.2M 0.12%
221,559
-2,764
122
$21.1M 0.12%
896,489
-174,513
123
$20.4M 0.12%
238,943
-403
124
$20M 0.12%
1,564,217
-11,416
125
$20M 0.12%
1,108,557
+411,366
3 4
5
6 7