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
501
$501K ﹤0.01%
4,395
-880
502
$496K ﹤0.01%
7,467
503
$489K ﹤0.01%
11,897
-200
504
$485K ﹤0.01%
30,000
505
$485K ﹤0.01%
17,210
506
$484K ﹤0.01%
20,525
-9,750
507
$480K ﹤0.01%
30,000
508
$476K ﹤0.01%
20,200
509
$474K ﹤0.01%
9,795
510
$472K ﹤0.01%
7,840
-1,239
511
$472K ﹤0.01%
44,184
512
$468K ﹤0.01%
12,436
513
$466K ﹤0.01%
1,784
514
$461K ﹤0.01%
89,642
515
$453K ﹤0.01%
36,400
516
$451K ﹤0.01%
38,700
517
$447K ﹤0.01%
45,900
518
$446K ﹤0.01%
46,801
519
$441K ﹤0.01%
18,800
520
$433K ﹤0.01%
9,256
521
$420K ﹤0.01%
8,600
522
$419K ﹤0.01%
56,125
-21,026
523
$419K ﹤0.01%
9,666
524
$417K ﹤0.01%
15,484
525
$411K ﹤0.01%
102,138
19 20
21
22 23