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
1326
$1K ﹤0.01%
482
1327
$1K ﹤0.01%
2,000
1328
$1K ﹤0.01%
33
1329
$0 ﹤0.01%
4
1330
$0 ﹤0.01%
22
1331
$0 ﹤0.01%
171
1332
$0 ﹤0.01%
8
1333
– –
-1,000
1334
$0 ﹤0.01%
89
1335
– –
-3,726
1336
– –
-1
1337
– –
-582,452
1338
– –
-1,103
1339
– –
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1340
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-418,135
1341
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-114,050
1342
– –
-36,950
1343
$0 ﹤0.01%
20
+10
1344
– –
-2,824
1345
– –
-5,699
1346
– –
-500
1347
– –
-20,770
1348
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-550
1349
– –
-2,000
1350
$0 ﹤0.01%
34
52 53
54
55 56