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
1351
– –
0
1352
– –
-500
1353
$0 ﹤0.01%
140
1354
– –
-575
1355
$0 ﹤0.01%
15
-49
1356
$0 ﹤0.01%
200
1357
– –
-600
1358
– –
-1,500
1359
– –
-15,000
1360
$0 ﹤0.01%
6
1361
$0 ﹤0.01%
34
1362
– –
-66
1363
– –
0
1364
– –
-9,250
1365
$0 ﹤0.01%
20
1366
– –
-260
1367
– –
0
1368
– –
-500
1369
$0 ﹤0.01%
2
1370
– –
0
1371
– –
-400
1372
$0 ﹤0.01%
1
1373
$0 ﹤0.01%
1
1374
$0 ﹤0.01%
21
1375
$0 ﹤0.01%
5
53 54
55
56 57