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
276
$3.29M 0.02%
238,539
-2,100
277
$3.2M 0.02%
41,932
-100
278
$3.18M 0.02%
370,860
+1,500
279
$3.13M 0.02%
62,750
-556
280
$3.12M 0.02%
31,994
281
$3.08M 0.02%
136,175
282
$3.06M 0.02%
110,725
-600
283
$3.04M 0.02%
115,330
284
$3.03M 0.02%
101,865
+3,280
285
$3.03M 0.02%
107,752
-547
286
$3.02M 0.02%
23,592
+269
287
$3.01M 0.02%
81,650
288
$3M 0.02%
528,700
289
$3M 0.02%
7,328
290
$3M 0.02%
377,749
291
$2.99M 0.02%
424,890
-6,000
292
$2.99M 0.02%
103,716
293
$2.99M 0.02%
102,120
+4,385
294
$2.98M 0.02%
85,248
-74
295
$2.96M 0.02%
139,896
296
$2.96M 0.02%
644,270
-222,000
297
$2.94M 0.02%
82,633
+23,750
298
$2.92M 0.02%
104,050
+2,000
299
$2.9M 0.02%
62,767
-1,000
300
$2.89M 0.02%
40,953
10 11
12
13 14