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
176
$10.3M 0.06%
75,987
-11,140
177
$9.96M 0.06%
999,066
-334,700
178
$9.81M 0.06%
+318,025
179
$9.79M 0.06%
759,163
-13,950
180
$9.79M 0.06%
123,275
-54,659
181
$9.76M 0.06%
895,113
182
$9.73M 0.06%
145,695
183
$9.62M 0.06%
193,621
-6,335
184
$9.6M 0.06%
113,000
+5,420
185
$9.51M 0.05%
531,365
+3,250
186
$9.22M 0.05%
121,903
+25,278
187
$9.15M 0.05%
47,276
188
$9.14M 0.05%
107,896
189
$9.13M 0.05%
98,973
+2,135
190
$9.12M 0.05%
253,941
-2,184
191
$9.03M 0.05%
232,806
-2,350
192
$8.99M 0.05%
93,309
-75
193
$8.96M 0.05%
367,036
-4,500
194
$8.91M 0.05%
57,247
195
$8.81M 0.05%
227,380
-101,415
196
$8.8M 0.05%
270,700
-6,070
197
$8.64M 0.05%
130,506
-21,288
198
$8.63M 0.05%
458,633
199
$8.5M 0.05%
+195,400
200
$8.37M 0.05%
366,936
-221,060
6 7
8
9 10