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
551
$352K ﹤0.01%
8,650
552
$352K ﹤0.01%
14,062
553
$352K ﹤0.01%
8,347
-175
554
$351K ﹤0.01%
48,970
555
$343K ﹤0.01%
7,465
556
$343K ﹤0.01%
39,000
-1,000
557
$342K ﹤0.01%
47,495
558
$342K ﹤0.01%
16,000
559
$337K ﹤0.01%
14,400
560
$335K ﹤0.01%
14,340
561
$335K ﹤0.01%
6,700
562
$334K ﹤0.01%
6,690
563
$328K ﹤0.01%
4,500
564
$325K ﹤0.01%
3,821
565
$325K ﹤0.01%
4,160
-1,248
566
$324K ﹤0.01%
8,000
567
$321K ﹤0.01%
6,900
568
$321K ﹤0.01%
20,000
569
$319K ﹤0.01%
1,117
570
$319K ﹤0.01%
13,660
571
$314K ﹤0.01%
19,462
572
$313K ﹤0.01%
26,561
573
$312K ﹤0.01%
14,880
574
$311K ﹤0.01%
1,969
575
$310K ﹤0.01%
7,833
+1,500
21 22
23
24 25