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
326
$2.04M 0.01%
26,403
-50
327
$2.03M 0.01%
375,939
-1,500
328
$2.02M 0.01%
26,675
329
$2.02M 0.01%
46,537
330
$2.02M 0.01%
1,773
331
$2.01M 0.01%
125,943
+2,506
332
$2.01M 0.01%
54,096
-500
333
$2.01M 0.01%
25,384
334
$2.01M 0.01%
37,448
335
$2M 0.01%
90,328
+4,200
336
$1.91M 0.01%
30,324
337
$1.89M 0.01%
19,205
+216
338
$1.89M 0.01%
34,470
339
$1.88M 0.01%
20,247
340
$1.83M 0.01%
85,844
-584
341
$1.79M 0.01%
157,250
+27,500
342
$1.78M 0.01%
20,145
343
$1.78M 0.01%
73,550
-1,500
344
$1.76M 0.01%
26,150
-26,150
345
$1.76M 0.01%
56,271
+1,795
346
$1.76M 0.01%
114,770
-2,400
347
$1.73M 0.01%
23,430
348
$1.73M 0.01%
102,350
349
$1.65M 0.01%
115,666
350
$1.65M 0.01%
20,645
-35,247
12 13
14
15 16