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
701
$153K ﹤0.01%
1,900
-50
702
$153K ﹤0.01%
4,622
-4,000
703
$152K ﹤0.01%
3,933
704
$151K ﹤0.01%
17,634
705
$150K ﹤0.01%
4,948
706
$148K ﹤0.01%
7,689
+1,023
707
$148K ﹤0.01%
13,300
708
$148K ﹤0.01%
8,400
709
$147K ﹤0.01%
9,000
710
$146K ﹤0.01%
865
+35
711
$145K ﹤0.01%
1,396
-34
712
$144K ﹤0.01%
3,600
713
$144K ﹤0.01%
+10,000
714
$144K ﹤0.01%
109,552
715
$143K ﹤0.01%
15,444
716
$143K ﹤0.01%
2,253
+65
717
$143K ﹤0.01%
29,820
718
$142K ﹤0.01%
59,313
-2,000
719
$141K ﹤0.01%
11,165
720
$140K ﹤0.01%
1,704
721
$140K ﹤0.01%
9,909
722
$137K ﹤0.01%
7,000
723
$136K ﹤0.01%
6,458
+701
724
$136K ﹤0.01%
5,011
725
$136K ﹤0.01%
350
27 28
29
30 31