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
251
$3.9M 0.03%
83,330
-1,624
252
$3.88M 0.03%
191,275
-1,550
253
$3.85M 0.03%
86,060
+63,360
254
$3.81M 0.03%
43,079
-170
255
$3.76M 0.03%
59,171
-228
256
$3.71M 0.03%
132,786
+12,608
257
$3.7M 0.03%
144,709
+4,491
258
$3.68M 0.03%
223,935
-2,275
259
$3.63M 0.03%
51,577
260
$3.61M 0.03%
58,774
-50
261
$3.61M 0.03%
214,696
262
$3.6M 0.03%
60,158
263
$3.6M 0.03%
450,367
-6,500
264
$3.53M 0.02%
38,798
265
$3.53M 0.02%
149,647
-38,188
266
$3.52M 0.02%
47,381
267
$3.45M 0.02%
1,444,900
+776,900
268
$3.44M 0.02%
71,400
269
$3.44M 0.02%
55,100
+700
270
$3.44M 0.02%
122,314
-8,887
271
$3.4M 0.02%
93,906
-188
272
$3.38M 0.02%
156,250
273
$3.34M 0.02%
57,625
-399,060
274
$3.34M 0.02%
+75,716
275
$3.3M 0.02%
45,725
+407
9 10
11
12 13