First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
26
$125M 0.88%
5,559,438
-11,764
27
$123M 0.86%
7,250,880
+32,704
28
$123M 0.86%
1,281,122
-761
29
$119M 0.83%
1,571,599
-3,601
30
$113M 0.79%
1,443,978
-6,200
31
$112M 0.78%
1,124,605
-2,102
32
$110M 0.77%
1,496,665
-2,000
33
$102M 0.72%
2,801,162
+6,435
34
$97.5M 0.68%
2,092,703
+21,090
35
$88.4M 0.62%
967,746
+243
36
$87.5M 0.61%
940,917
-54
37
$87.2M 0.61%
3,335,001
-1,436
38
$84.8M 0.59%
950,404
-1,405
39
$83.8M 0.59%
2,348,956
-1,657
40
$81.5M 0.57%
940,848
-1,302
41
$81.2M 0.57%
3,240,055
+724,235
42
$81.1M 0.57%
1,293,002
-18,164
43
$71.1M 0.5%
1,830,588
-2,450
44
$70.2M 0.49%
4,615,975
+13,653
45
$67.8M 0.47%
1,077,918
-26,505
46
$66.3M 0.46%
1,418,867
-3,907
47
$66.2M 0.46%
1,035,131
+179,084
48
$65.2M 0.46%
1,027,013
-1,360
49
$63.3M 0.44%
2,073,774
50
$63.3M 0.44%
750,931
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