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
401
$1.04M 0.01%
122,400
402
$1.03M 0.01%
15,694
403
$1.03M 0.01%
14,909
+12,442
404
$1.02M 0.01%
16,132
405
$1.02M 0.01%
25,000
406
$1.01M 0.01%
54,559
+1,100
407
$1.01M 0.01%
31,306
408
$995K 0.01%
38,268
409
$989K 0.01%
14,760
410
$983K 0.01%
15,070
411
$977K 0.01%
19,782
412
$972K 0.01%
184,980
413
$969K 0.01%
151,266
414
$956K 0.01%
31,128
-700
415
$954K 0.01%
68,200
416
$924K 0.01%
46,059
417
$918K 0.01%
92,346
418
$914K 0.01%
7,166
419
$902K 0.01%
59,925
420
$875K 0.01%
101,501
421
$871K 0.01%
60,000
-55,000
422
$871K 0.01%
62,171
423
$869K 0.01%
18,450
424
$866K 0.01%
55,535
425
$865K 0.01%
40,350
15 16
17
18 19