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
876
$63K ﹤0.01%
2,000
877
$62K ﹤0.01%
2,800
878
$62K ﹤0.01%
6,000
879
$62K ﹤0.01%
200
-300
880
$62K ﹤0.01%
4,050
-450
881
$61K ﹤0.01%
2,500
-21,750
882
$61K ﹤0.01%
2,000
883
$61K ﹤0.01%
3,197
884
$61K ﹤0.01%
+3,100
885
$60K ﹤0.01%
16,252
886
$60K ﹤0.01%
1,329
887
$60K ﹤0.01%
870
888
$60K ﹤0.01%
12,350
889
$59K ﹤0.01%
4,470
890
$59K ﹤0.01%
975
891
$59K ﹤0.01%
2,000
892
$59K ﹤0.01%
+31
893
$59K ﹤0.01%
1,803
894
$58K ﹤0.01%
875
895
$57K ﹤0.01%
2,000
896
$57K ﹤0.01%
3,400
897
$56K ﹤0.01%
1,815
898
$56K ﹤0.01%
4,300
899
$56K ﹤0.01%
4,811
900
$55K ﹤0.01%
1,092
34 35
36
37 38