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
651
$208K ﹤0.01%
1,500
+500
652
$207K ﹤0.01%
5,787
653
$204K ﹤0.01%
3,100
654
$204K ﹤0.01%
2,416
-170
655
$203K ﹤0.01%
7,500
656
$203K ﹤0.01%
3,375
657
$202K ﹤0.01%
6,305
+805
658
$201K ﹤0.01%
30,000
659
$200K ﹤0.01%
90,496
660
$198K ﹤0.01%
4,600
661
$197K ﹤0.01%
8,360
662
$197K ﹤0.01%
4,500
663
$196K ﹤0.01%
5,760
664
$195K ﹤0.01%
2,890
665
$195K ﹤0.01%
5,000
666
$191K ﹤0.01%
18,287
667
$191K ﹤0.01%
4,705
668
$191K ﹤0.01%
6,380
669
$191K ﹤0.01%
10,000
670
$188K ﹤0.01%
6,048
+3,545
671
$185K ﹤0.01%
2,800
672
$182K ﹤0.01%
5,780
673
$182K ﹤0.01%
9,200
674
$180K ﹤0.01%
6,750
675
$180K ﹤0.01%
8,333
25 26
27
28 29