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
151
$13.3M 0.08%
229,690
-8,376
152
$13.3M 0.08%
657,244
-14,325
153
$13.3M 0.08%
952,165
-58,935
154
$13.3M 0.08%
274,672
-5,348
155
$13.2M 0.08%
309,683
+1,875
156
$13.2M 0.08%
48,500
-2,635
157
$13.2M 0.08%
257,470
+911
158
$13.1M 0.08%
621,607
-2,800
159
$12.9M 0.07%
198,759
-2,899
160
$12.6M 0.07%
357,341
+15,664
161
$12.5M 0.07%
157,071
+4,425
162
$12.4M 0.07%
214,502
+3,400
163
$12.4M 0.07%
213,904
-9,607
164
$12.3M 0.07%
681,858
-32,561
165
$12.1M 0.07%
1,240,533
-65,300
166
$11.9M 0.07%
46,791
-450
167
$11.6M 0.07%
94,604
-2,300
168
$11.4M 0.07%
532,679
-1,170,857
169
$11.2M 0.06%
200,910
-1,247
170
$11.1M 0.06%
107,623
171
$10.7M 0.06%
15,472
+10,414
172
$10.7M 0.06%
581,218
+168,579
173
$10.6M 0.06%
62,403
+568
174
$10.5M 0.06%
122,761
-700
175
$10.5M 0.06%
268,859
-2,583
5 6
7
8 9