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
301
$2.87M 0.02%
110,650
+82
302
$2.85M 0.02%
295,422
+200
303
$2.8M 0.02%
43,307
-13,907
304
$2.79M 0.02%
55,141
305
$2.69M 0.02%
58,052
+1,700
306
$2.63M 0.02%
12,253
307
$2.63M 0.02%
31,350
308
$2.63M 0.02%
33,804
-46
309
$2.62M 0.02%
287,200
310
$2.58M 0.02%
103,785
+2,000
311
$2.57M 0.02%
65,151
-1,150
312
$2.53M 0.02%
27,324
313
$2.49M 0.02%
70,000
+9,000
314
$2.48M 0.02%
36,812
+8,885
315
$2.43M 0.02%
174,900
+28,500
316
$2.33M 0.02%
20,259
317
$2.24M 0.02%
118,336
318
$2.19M 0.02%
19,031
-43
319
$2.15M 0.02%
45,750
-300
320
$2.15M 0.02%
68,730
-73,800
321
$2.14M 0.01%
120,000
322
$2.13M 0.01%
65,044
-200
323
$2.12M 0.01%
48,000
-387
324
$2.11M 0.01%
36,437
-59
325
$2.1M 0.01%
43,507
11 12
13
14 15