First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$4.03B 23.25%
14,297
-262
2
$668M 3.85%
6,770,307
-265,403
3
$607M 3.5%
13,126,504
-426,416
4
$606M 3.5%
27,949,185
-1,005,158
5
$481M 2.77%
2,577,538
-73,920
6
$285M 1.64%
2,348,721
-55,033
7
$269M 1.55%
3,074,124
-42,582
8
$261M 1.5%
1,887,720
-17,352
9
$234M 1.35%
4,228,889
-331,690
10
$234M 1.35%
4,190,780
+1,840,700
11
$210M 1.21%
7,857,725
+733,939
12
$197M 1.13%
2,845,278
-19,873
13
$192M 1.11%
2,715,828
-29,423
14
$192M 1.11%
4,350,575
-94,641
15
$186M 1.07%
5,672,371
-118,239
16
$184M 1.06%
5,355,282
+54,447
17
$151M 0.87%
1,498,184
-175,698
18
$144M 0.83%
636,081
+35,322
19
$144M 0.83%
880,990
+24,811
20
$140M 0.81%
5,135,152
+1,444,404
21
$135M 0.78%
3,293,240
+37,641
22
$132M 0.76%
1,638,509
-16,889
23
$130M 0.75%
3,628,723
+68,948
24
$129M 0.74%
782,780
-13,186
25
$113M 0.65%
3,162,760
-463,160
1
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