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
751
$117K ﹤0.01%
1,100
752
$117K ﹤0.01%
886
753
$117K ﹤0.01%
3,387
+17
754
$116K ﹤0.01%
6,337
-6,168
755
$116K ﹤0.01%
2,980
756
$116K ﹤0.01%
70,000
757
$115K ﹤0.01%
6,942
758
$115K ﹤0.01%
1,675
-39
759
$114K ﹤0.01%
+16,571
760
$113K ﹤0.01%
2,200
761
$113K ﹤0.01%
1,400
762
$113K ﹤0.01%
5,000
763
$112K ﹤0.01%
1,200
764
$112K ﹤0.01%
115,354
765
$111K ﹤0.01%
3,329
766
$110K ﹤0.01%
14,637
767
$109K ﹤0.01%
4,366
768
$109K ﹤0.01%
5,000
769
$108K ﹤0.01%
3,600
770
$108K ﹤0.01%
3,495
-400
771
$108K ﹤0.01%
1,707
772
$108K ﹤0.01%
10,000
773
$104K ﹤0.01%
2,517
774
$104K ﹤0.01%
1,130
775
$104K ﹤0.01%
48,921
29 30
31
32 33