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
451
$677K ﹤0.01%
4,110
452
$674K ﹤0.01%
12,235
+305
453
$672K ﹤0.01%
10,720
+16
454
$671K ﹤0.01%
14,048
455
$669K ﹤0.01%
62,663
456
$664K ﹤0.01%
12,207
457
$661K ﹤0.01%
60,000
458
$659K ﹤0.01%
14,074
459
$654K ﹤0.01%
26,070
-1,000
460
$632K ﹤0.01%
5,912
461
$629K ﹤0.01%
26,350
-6,000
462
$624K ﹤0.01%
9,750
463
$621K ﹤0.01%
+38,693
464
$621K ﹤0.01%
84,478
-1,400
465
$616K ﹤0.01%
15,335
466
$616K ﹤0.01%
12,562
-400
467
$608K ﹤0.01%
84,896
468
$603K ﹤0.01%
38,300
469
$597K ﹤0.01%
69,600
470
$596K ﹤0.01%
9,921
471
$592K ﹤0.01%
40,462
472
$587K ﹤0.01%
24,025
-500
473
$587K ﹤0.01%
8,867
474
$581K ﹤0.01%
45,623
475
$580K ﹤0.01%
11,555
17 18
19
20 21