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
726
$136K ﹤0.01%
6,650
727
$135K ﹤0.01%
5,834
728
$135K ﹤0.01%
2,350
729
$134K ﹤0.01%
1,647
+16
730
$131K ﹤0.01%
1,031
731
$131K ﹤0.01%
2,100
732
$130K ﹤0.01%
4,107
733
$130K ﹤0.01%
10,000
734
$130K ﹤0.01%
1,654
735
$130K ﹤0.01%
3,260
-403
736
$129K ﹤0.01%
2,139
737
$128K ﹤0.01%
2,977
738
$126K ﹤0.01%
3,030
739
$126K ﹤0.01%
11,467
740
$126K ﹤0.01%
1,520
741
$126K ﹤0.01%
3,001
742
$125K ﹤0.01%
3,494
743
$124K ﹤0.01%
2,260
744
$124K ﹤0.01%
5,400
745
$123K ﹤0.01%
1,500
746
$122K ﹤0.01%
7,636
747
$120K ﹤0.01%
11,364
748
$119K ﹤0.01%
3,052
749
$119K ﹤0.01%
2,363
750
$119K ﹤0.01%
600
28 29
30
31 32