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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$42.1M
3
+$32.9M
4
YELP icon
Yelp
YELP
+$29.9M
5
TWX
Time Warner Inc
TWX
+$22.4M

Top Sells

1
+$26.4M
2
+$23.9M
3
+$22.5M
4
CVS icon
CVS Health
CVS
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.91%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-75
1502
– –
-30
1503
– –
-1,542
1504
– –
-1,000
1505
$0 ﹤0.01%
35
1506
– –
-970
1507
$0 ﹤0.01%
7
-118
1508
– –
-50
1509
– –
-690
1510
– –
-851
1511
– –
-195
1512
$0 ﹤0.01%
15
1513
– –
-585
1514
– –
-150
1515
– –
-1,716
1516
$0 ﹤0.01%
29
1517
$0 ﹤0.01%
22
1518
– –
-1,874
1519
– –
-49
1520
– –
-50
1521
$0 ﹤0.01%
153
1522
– –
-964
1523
– –
0
1524
$0 ﹤0.01%
40
1525
– –
-1,131
58 59 60
61
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