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
1401
– –
-40
1402
$0 ﹤0.01%
15
1403
$0 ﹤0.01%
51
1404
– –
-400
1405
$0 ﹤0.01%
3
1406
– –
-20,000
1407
– –
0
1408
– –
-5,000
1409
– –
-600
1410
$0 ﹤0.01%
5
1411
– –
-2,746
1412
– –
-27
1413
– –
-6
1414
$0 ﹤0.01%
4
-143
1415
– –
-3,173
1416
– –
-10,966
1417
– –
0
1418
– –
0
1419
– –
0
1420
$0 ﹤0.01%
2
1421
$0 ﹤0.01%
1
1422
– –
0
1423
$0 ﹤0.01%
33
1424
$0 ﹤0.01%
5
1425
$0 ﹤0.01%
79
55 56
57
58 59