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
426
$841K 0.01%
62,582
427
$840K 0.01%
59,857
-1,180
428
$821K 0.01%
62,000
429
$818K 0.01%
31,439
-300
430
$809K 0.01%
345,917
431
$807K 0.01%
58,784
+4,021
432
$800K 0.01%
20,812
433
$796K 0.01%
19,765
+6
434
$786K 0.01%
7,491
-500
435
$784K 0.01%
37,517
436
$779K 0.01%
36,050
437
$772K 0.01%
14,565
438
$754K 0.01%
20,360
439
$753K 0.01%
23,660
-750
440
$751K 0.01%
21,000
441
$742K 0.01%
15,300
442
$739K 0.01%
21,400
443
$738K 0.01%
55,000
444
$733K 0.01%
6,390
445
$722K 0.01%
317,939
446
$709K 0.01%
16,648
447
$708K ﹤0.01%
4,000
448
$703K ﹤0.01%
409,034
449
$691K ﹤0.01%
13,658
450
$680K ﹤0.01%
110,000
-110,000
16 17
18
19 20