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
576
$309K ﹤0.01%
31,782
577
$308K ﹤0.01%
30,125
578
$308K ﹤0.01%
12,652
579
$307K ﹤0.01%
4,600
580
$305K ﹤0.01%
12,500
581
$304K ﹤0.01%
20,159
582
$304K ﹤0.01%
9,150
583
$303K ﹤0.01%
6,511
584
$303K ﹤0.01%
3,000
585
$301K ﹤0.01%
5,817
586
$301K ﹤0.01%
6,433
-190
587
$300K ﹤0.01%
20,025
588
$298K ﹤0.01%
3,400
589
$296K ﹤0.01%
21,647
590
$295K ﹤0.01%
3,796
591
$294K ﹤0.01%
14,700
-5,792
592
$292K ﹤0.01%
+11,625
593
$290K ﹤0.01%
48,232
594
$287K ﹤0.01%
22,000
595
$287K ﹤0.01%
21,000
596
$280K ﹤0.01%
1,250
597
$278K ﹤0.01%
7,406
598
$276K ﹤0.01%
9,075
+300
599
$276K ﹤0.01%
19,700
600
$275K ﹤0.01%
3,600
22 23
24
25 26