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
351
$1.58M 0.01%
26,707
-171
352
$1.55M 0.01%
96,400
+5,300
353
$1.54M 0.01%
47,632
-205
354
$1.52M 0.01%
13,929
355
$1.52M 0.01%
31,934
+5,000
356
$1.52M 0.01%
38,975
357
$1.51M 0.01%
124,860
+1,500
358
$1.49M 0.01%
245,991
+10,000
359
$1.48M 0.01%
18,316
360
$1.46M 0.01%
59,800
361
$1.43M 0.01%
2,518
362
$1.43M 0.01%
16,311
-4,565
363
$1.42M 0.01%
129,204
364
$1.4M 0.01%
46,475
+1,200
365
$1.39M 0.01%
110,610
366
$1.38M 0.01%
57,339
367
$1.38M 0.01%
26,200
368
$1.37M 0.01%
44,344
369
$1.34M 0.01%
20,093
+216
370
$1.34M 0.01%
35,437
-140
371
$1.32M 0.01%
16,162
372
$1.32M 0.01%
29,362
373
$1.31M 0.01%
89,325
-3,243
374
$1.31M 0.01%
146,880
375
$1.29M 0.01%
348,109
-320,130
13 14
15
16 17