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 ﹤0.01%
20
-13,033
1452
– –
-12
1453
$0 ﹤0.01%
9
-43,197
1454
– –
-108
1455
– –
-184
1456
$0 ﹤0.01%
+7
1457
$0 ﹤0.01%
40
1458
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1459
$0 ﹤0.01%
4
1460
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-2,000
1461
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-7,500
1462
$0 ﹤0.01%
2
1463
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-350
1464
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0
1465
$0 ﹤0.01%
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1466
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-31,850
1467
$0 ﹤0.01%
15
1468
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1469
$0 ﹤0.01%
+46
1470
– –
-240
1471
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0
1472
$0 ﹤0.01%
1
1473
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0
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$0 ﹤0.01%
33
1475
$0 ﹤0.01%
100
57 58
59
60 61