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
201
$8.3M 0.05%
902,700
202
$8.3M 0.05%
194,164
-800
203
$8.13M 0.05%
1,363,828
+87,207
204
$8.12M 0.05%
284,337
+255
205
$7.94M 0.05%
147,253
-5,200
206
$7.91M 0.05%
325,423
-1,003,907
207
$7.86M 0.05%
299,050
-1,450
208
$7.74M 0.04%
777,487
+776,372
209
$7.72M 0.04%
114,581
-1,560
210
$7.72M 0.04%
94,552
+16,070
211
$7.62M 0.04%
+240,000
212
$7.55M 0.04%
155,600
213
$7.54M 0.04%
30,208
+4,786
214
$7.46M 0.04%
271,352
-82,259
215
$7.32M 0.04%
1,902,000
216
$7.32M 0.04%
103,840
-2,296
217
$7.31M 0.04%
577,960
-60,265
218
$7.29M 0.04%
91,167
+2,920
219
$7.17M 0.04%
237,723
-282,151
220
$7.17M 0.04%
6,839
-599
221
$7.02M 0.04%
120,326
+355
222
$6.96M 0.04%
342,238
-734,648
223
$6.82M 0.04%
635,530
-134,015
224
$6.8M 0.04%
113,311
-1,240
225
$6.75M 0.04%
317,736
7 8
9
10 11