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
1276
$4K ﹤0.01%
100
1277
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500
1278
$3K ﹤0.01%
64
-141
1279
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1281
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1282
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50
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1287
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1289
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127
1290
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200
1291
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38
1292
$2K ﹤0.01%
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1293
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1294
$2K ﹤0.01%
50
-1,114
1295
$2K ﹤0.01%
97
1296
$2K ﹤0.01%
333
1297
$2K ﹤0.01%
158
1298
$2K ﹤0.01%
103
1299
$2K ﹤0.01%
178
1300
$2K ﹤0.01%
27
50 51
52
53 54