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
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$61.8M
3
+$43.4M
4
LO
LORILLARD INC COM STK
LO
+$40.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$27.3M

Top Sells

1
+$57M
2
+$56.8M
3
+$37.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.9M
5
ALSN icon
Allison Transmission
ALSN
+$27.9M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.43%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
– –
-318
1453
– –
-2,100
1454
$0 ﹤0.01%
108
1455
$0 ﹤0.01%
4
1456
– –
-24,692
1457
$0 ﹤0.01%
16
1458
– –
-35
1459
$0 ﹤0.01%
3
1460
$0 ﹤0.01%
1
1461
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-30
1462
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-138
1463
– –
-1,946
1464
– –
-6,897
1465
– –
-620
1466
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-274
1467
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-1,000
1468
$0 ﹤0.01%
20
-13,033
1469
– –
-12
1470
$0 ﹤0.01%
9
-43,197
1471
– –
-108
1472
– –
-184
1473
$0 ﹤0.01%
+7
1474
$0 ﹤0.01%
40
1475
$0 ﹤0.01%
6
57 58
59
60 61