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
801
$90K ﹤0.01%
3,530
802
$89K ﹤0.01%
7,000
803
$89K ﹤0.01%
2,190
804
$89K ﹤0.01%
3,598
805
$89K ﹤0.01%
1,500
806
$89K ﹤0.01%
4,000
807
$89K ﹤0.01%
11,698
808
$88K ﹤0.01%
7,000
809
$88K ﹤0.01%
8,707
810
$88K ﹤0.01%
4,618
811
$87K ﹤0.01%
2,000
812
$87K ﹤0.01%
1,500
813
$86K ﹤0.01%
4,453
-208
814
$86K ﹤0.01%
7,638
815
$86K ﹤0.01%
2,035
816
$86K ﹤0.01%
1,250
-300
817
$85K ﹤0.01%
1,717
818
$84K ﹤0.01%
5,152
-660
819
$84K ﹤0.01%
+10,150
820
$84K ﹤0.01%
2,800
821
$84K ﹤0.01%
1,900
822
$84K ﹤0.01%
+13,558
823
$84K ﹤0.01%
1,300
+100
824
$82K ﹤0.01%
6,000
825
$81K ﹤0.01%
1,822
-100
31 32
33
34 35