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
1401
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-48
1402
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1403
– –
-10,000
1404
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-205
1405
$0 ﹤0.01%
338
1406
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133
1407
$0 ﹤0.01%
7
1408
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-8,135
1409
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-2,000
1410
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-31,071
1411
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-300
1412
$0 ﹤0.01%
6
1413
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0
1414
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-500
1415
$0 ﹤0.01%
140
1416
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1417
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1418
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15
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1419
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200
1420
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-600
1421
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1422
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1423
$0 ﹤0.01%
6
1424
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34
1425
– –
-66
55 56
57
58 59