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
776
$102K ﹤0.01%
8,553
777
$102K ﹤0.01%
16,806
+9,851
778
$101K ﹤0.01%
1,350
-3,325
779
$101K ﹤0.01%
17,783
+2,791
780
$101K ﹤0.01%
4,000
781
$100K ﹤0.01%
1,500
-5,000
782
$100K ﹤0.01%
25,298
783
$99K ﹤0.01%
20,300
784
$99K ﹤0.01%
6,000
785
$99K ﹤0.01%
5,000
786
$97K ﹤0.01%
2,500
787
$97K ﹤0.01%
10,826
788
$95K ﹤0.01%
1,139
789
$95K ﹤0.01%
2,154
790
$95K ﹤0.01%
5,406
791
$94K ﹤0.01%
1,175
+500
792
$94K ﹤0.01%
7,800
793
$93K ﹤0.01%
1,077
794
$93K ﹤0.01%
3,200
795
$93K ﹤0.01%
6,940
796
$92K ﹤0.01%
13,667
797
$91K ﹤0.01%
7,000
798
$91K ﹤0.01%
5,000
799
$91K ﹤0.01%
1,200
800
$91K ﹤0.01%
1,800
30 31
32
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