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
626
$243K ﹤0.01%
13,359
-80
627
$242K ﹤0.01%
12,100
628
$242K ﹤0.01%
4,250
-7,250
629
$242K ﹤0.01%
5,516
630
$240K ﹤0.01%
8,039
631
$237K ﹤0.01%
3,066
632
$235K ﹤0.01%
1,037
633
$234K ﹤0.01%
1,685
634
$233K ﹤0.01%
3,600
635
$231K ﹤0.01%
4,976
636
$231K ﹤0.01%
3,098
637
$230K ﹤0.01%
10,559
638
$230K ﹤0.01%
9,200
+5,000
639
$228K ﹤0.01%
20,000
640
$228K ﹤0.01%
10,450
641
$224K ﹤0.01%
4,303
642
$221K ﹤0.01%
4,500
643
$221K ﹤0.01%
8,200
644
$220K ﹤0.01%
4,300
645
$219K ﹤0.01%
+25,000
646
$217K ﹤0.01%
56,770
647
$214K ﹤0.01%
9,500
+1,000
648
$213K ﹤0.01%
2,500
649
$211K ﹤0.01%
36,000
650
$210K ﹤0.01%
8,500
-175
24 25
26
27 28