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
476
$578K ﹤0.01%
15,904
477
$572K ﹤0.01%
11,849
478
$571K ﹤0.01%
3,000
479
$571K ﹤0.01%
14,839
+2,112
480
$570K ﹤0.01%
8,671
481
$563K ﹤0.01%
12,377
-900
482
$562K ﹤0.01%
18,836
483
$562K ﹤0.01%
36,100
484
$558K ﹤0.01%
5,659
-700
485
$555K ﹤0.01%
30,000
486
$555K ﹤0.01%
12,750
487
$553K ﹤0.01%
11,550
+2,150
488
$544K ﹤0.01%
11,905
489
$542K ﹤0.01%
21,244
+1,175
490
$536K ﹤0.01%
36,500
491
$526K ﹤0.01%
32,693
-200
492
$525K ﹤0.01%
6,000
493
$525K ﹤0.01%
36,564
494
$523K ﹤0.01%
18,492
+323
495
$518K ﹤0.01%
23,625
-2,570
496
$517K ﹤0.01%
10,045
497
$514K ﹤0.01%
16,225
498
$512K ﹤0.01%
7,292
499
$507K ﹤0.01%
7,500
500
$503K ﹤0.01%
8,358
18 19
20
21 22