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 6.76%
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
– –
-418,135
1330
– –
-114,050
1331
– –
-36,950
1332
$0 ﹤0.01%
20
+10
1333
– –
-2,824
1334
– –
-5,699
1335
– –
-500
1336
– –
-20,770
1337
– –
-550
1338
– –
-2,000
1339
$0 ﹤0.01%
34
1340
$0 ﹤0.01%
5
1341
$0 ﹤0.01%
36
1342
– –
-1,450
1343
$0 ﹤0.01%
2
1344
$0 ﹤0.01%
133
1345
$0 ﹤0.01%
7
1346
– –
-8,135
1347
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-2,000
1348
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-31,071
1349
– –
-300
1350
$0 ﹤0.01%
6
52 53
54
55 56