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
$14.3B
AUM Growth
-$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.8M
3
+$21.2M
4
ALSN icon
Allison Transmission
ALSN
+$18.1M
5
TGT icon
Target
TGT
+$11.5M

Top Sells

1
+$101M
2
+$38.9M
3
+$38.2M
4
ABT icon
Abbott
ABT
+$34.7M
5
IBM icon
IBM
IBM
+$30.1M

Sector Composition

1 Financials 39.62%
2 Healthcare 11.13%
3 Industrials 8.37%
4 Technology 6.47%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.04%
312,300
+3,560
227
$4.93M 0.03%
54,991
+36,584
228
$4.89M 0.03%
124,200
229
$4.87M 0.03%
170,106
230
$4.79M 0.03%
19,950
-7,549
231
$4.7M 0.03%
1,113,631
+69,871
232
$4.68M 0.03%
+1,000,500
233
$4.65M 0.03%
91,200
234
$4.64M 0.03%
727,569
-709
235
$4.62M 0.03%
95,505
-300
236
$4.6M 0.03%
92,236
-750
237
$4.52M 0.03%
62,173
-4,500
238
$4.49M 0.03%
92,550
239
$4.39M 0.03%
148,743
-2,482
240
$4.39M 0.03%
1,186,622
-766,322
241
$4.38M 0.03%
66,709
-350
242
$4.29M 0.03%
230,430
-50
243
$4.14M 0.03%
166,258
-113,060
244
$4.09M 0.03%
236,464
-47,050
245
$4.08M 0.03%
205,000
-444,765
246
$4.07M 0.03%
65,876
+65
247
$4.07M 0.03%
32,015
+16,350
248
$4.06M 0.03%
103,959
+8
249
$3.99M 0.03%
33,935
-23
250
$3.97M 0.03%
321,283
8 9
10
11 12