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
826
$81K ﹤0.01%
6,242
827
$80K ﹤0.01%
3,000
828
$79K ﹤0.01%
+1,960
829
$79K ﹤0.01%
3,300
830
$79K ﹤0.01%
1,440
831
$79K ﹤0.01%
2,151
832
$78K ﹤0.01%
2,447
833
$77K ﹤0.01%
605
834
$77K ﹤0.01%
5,286
-1,821
835
$77K ﹤0.01%
3,900
836
$76K ﹤0.01%
4,100
837
$76K ﹤0.01%
1,565
838
$76K ﹤0.01%
1,623
839
$76K ﹤0.01%
2,000
840
$76K ﹤0.01%
3,900
841
$75K ﹤0.01%
2,430
+30
842
$75K ﹤0.01%
3,000
843
$74K ﹤0.01%
2,106
844
$74K ﹤0.01%
784
845
$73K ﹤0.01%
4,550
846
$73K ﹤0.01%
+2,719
847
$73K ﹤0.01%
5,678
848
$72K ﹤0.01%
625
849
$72K ﹤0.01%
21,000
850
$71K ﹤0.01%
2,450
32 33
34
35 36