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
526
$408K ﹤0.01%
6,800
527
$406K ﹤0.01%
23,170
528
$404K ﹤0.01%
65,000
529
$403K ﹤0.01%
8,327
-231
530
$400K ﹤0.01%
16,009
531
$400K ﹤0.01%
17,075
532
$397K ﹤0.01%
15,841
533
$397K ﹤0.01%
15,100
534
$396K ﹤0.01%
7,400
535
$394K ﹤0.01%
7,765
536
$394K ﹤0.01%
9,000
537
$390K ﹤0.01%
16,646
-1,725
538
$390K ﹤0.01%
19,372
-2,000
539
$389K ﹤0.01%
20,000
540
$385K ﹤0.01%
2,400
541
$384K ﹤0.01%
11,391
542
$375K ﹤0.01%
725
543
$361K ﹤0.01%
450
544
$360K ﹤0.01%
21,392
+150
545
$360K ﹤0.01%
2,500
546
$357K ﹤0.01%
6,000
547
$355K ﹤0.01%
+25,690
548
$355K ﹤0.01%
5,170
-25
549
$355K ﹤0.01%
153,300
550
$353K ﹤0.01%
5,652
-90
20 21
22
23 24