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
376
$1.28M 0.01%
24,670
+110
377
$1.27M 0.01%
29,850
378
$1.27M 0.01%
92,316
-1,900
379
$1.25M 0.01%
320,600
-335,600
380
$1.25M 0.01%
24,100
-100
381
$1.21M 0.01%
29,450
382
$1.19M 0.01%
88,583
383
$1.18M 0.01%
44,765
384
$1.18M 0.01%
22,781
385
$1.15M 0.01%
36,871
386
$1.13M 0.01%
14,733
387
$1.13M 0.01%
120,346
+7,000
388
$1.11M 0.01%
59,188
389
$1.11M 0.01%
20,000
390
$1.11M 0.01%
28,360
-5,100
391
$1.1M 0.01%
13,179
-947
392
$1.1M 0.01%
29,600
393
$1.1M 0.01%
50,308
+40
394
$1.09M 0.01%
3,434
395
$1.07M 0.01%
12,592
396
$1.07M 0.01%
30,933
397
$1.06M 0.01%
30,050
-8,000
398
$1.06M 0.01%
13,660
+279
399
$1.06M 0.01%
22,950
400
$1.05M 0.01%
42,621
14 15
16
17 18