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
601
$275K ﹤0.01%
72,552
+30,422
602
$275K ﹤0.01%
2,626
603
$273K ﹤0.01%
14,297
604
$271K ﹤0.01%
13,000
605
$270K ﹤0.01%
28,000
606
$270K ﹤0.01%
29,159
607
$270K ﹤0.01%
6,000
608
$269K ﹤0.01%
+6,625
609
$267K ﹤0.01%
1,113
-485
610
$267K ﹤0.01%
16,517
-2,310
611
$265K ﹤0.01%
3,067
-680
612
$265K ﹤0.01%
8,055
-400
613
$265K ﹤0.01%
8,700
614
$261K ﹤0.01%
4,500
615
$260K ﹤0.01%
49,800
+5,000
616
$259K ﹤0.01%
3,000
617
$251K ﹤0.01%
3,800
618
$251K ﹤0.01%
2,665
619
$250K ﹤0.01%
6,787
620
$250K ﹤0.01%
33,884
621
$248K ﹤0.01%
3,000
622
$247K ﹤0.01%
21,676
623
$245K ﹤0.01%
10,960
624
$245K ﹤0.01%
9,000
625
$243K ﹤0.01%
5,830
23 24
25
26 27