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
126
$19.7M 0.11%
298,005
-1,950
127
$19.3M 0.11%
449,162
-18,685
128
$18.5M 0.11%
251,383
+425
129
$18.3M 0.11%
1,141,663
-8,110
130
$18.2M 0.11%
956,866
+956,666
131
$17.8M 0.1%
462,675
-11,150
132
$17.6M 0.1%
205,928
-16,792
133
$16.9M 0.1%
230,992
-9,866
134
$16.9M 0.1%
160,350
+26,195
135
$16.5M 0.09%
130,348
-5,224
136
$16.4M 0.09%
286,109
-11,038
137
$16.3M 0.09%
149,751
-2,271
138
$16.2M 0.09%
235,890
-13,575
139
$16M 0.09%
740,500
140
$16M 0.09%
491,420
-48
141
$15.8M 0.09%
943,893
-235,547
142
$15.8M 0.09%
492,602
+453,902
143
$14.8M 0.09%
159,901
-126
144
$14.1M 0.08%
216,799
-20,125
145
$14.1M 0.08%
+250,923
146
$14M 0.08%
619,085
-21,270
147
$14M 0.08%
229,244
-1,263
148
$13.9M 0.08%
389,290
+106,623
149
$13.6M 0.08%
163,036
-10,087
150
$13.6M 0.08%
322,797
+1,200
4 5
6
7 8