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
851
$71K ﹤0.01%
25,861
+500
852
$70K ﹤0.01%
1,465
+533
853
$70K ﹤0.01%
10,309
854
$70K ﹤0.01%
752
855
$70K ﹤0.01%
5,000
856
$70K ﹤0.01%
2,000
857
$69K ﹤0.01%
1,500
858
$69K ﹤0.01%
704
859
$68K ﹤0.01%
1,500
860
$68K ﹤0.01%
3,798
861
$68K ﹤0.01%
+5,000
862
$68K ﹤0.01%
14,000
863
$67K ﹤0.01%
3,200
864
$66K ﹤0.01%
1,500
865
$66K ﹤0.01%
7,410
866
$66K ﹤0.01%
2,805
867
$65K ﹤0.01%
1,052
+250
868
$65K ﹤0.01%
+600
869
$65K ﹤0.01%
1,247
870
$63K ﹤0.01%
1,000
871
$63K ﹤0.01%
2,348
872
$63K ﹤0.01%
1,562
873
$63K ﹤0.01%
1,092
-200
874
$63K ﹤0.01%
2,100
875
$63K ﹤0.01%
7,500
33 34
35
36 37