First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
51
$60.8M 0.42%
1,875,775
-3,550
52
$58.8M 0.41%
1,104,875
-637
53
$56.2M 0.39%
1,891,871
-22,369
54
$54.3M 0.38%
1,683,560
+145,089
55
$51.9M 0.36%
613,302
-334
56
$51.6M 0.36%
760,150
+45
57
$51.2M 0.36%
1,012,381
-2,005,562
58
$51.1M 0.36%
810,651
-7,134
59
$50.1M 0.35%
1,664,875
-70,945
60
$49.8M 0.35%
723,795
-4,609
61
$48.9M 0.34%
795,474
62
$48.7M 0.34%
1,787,249
+7,844
63
$44.9M 0.31%
522,090
-3,904
64
$42.6M 0.3%
2,281,460
-48,367
65
$41.4M 0.29%
1,093,535
-5,883
66
$41.3M 0.29%
1,000,897
+4,235
67
$41.3M 0.29%
756,474
+500
68
$41.2M 0.29%
949,984
-10,128
69
$39.2M 0.27%
643,103
-81,708
70
$36.8M 0.26%
615,127
+450
71
$36.7M 0.26%
554,741
-4,500
72
$35.4M 0.25%
812,641
-5,072
73
$34.4M 0.24%
804,539
-15,270
74
$34M 0.24%
475,132
-700
75
$33.6M 0.23%
279,417
-298
1 2
3
4 5