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
901
$55K ﹤0.01%
1,000
902
$55K ﹤0.01%
4,543
903
$55K ﹤0.01%
3,800
+1,800
904
$54K ﹤0.01%
1,590
905
$54K ﹤0.01%
+1,235
906
$54K ﹤0.01%
700
907
$54K ﹤0.01%
1,020
-3,610
908
$53K ﹤0.01%
4,000
909
$53K ﹤0.01%
2,000
910
$53K ﹤0.01%
1,349
911
$53K ﹤0.01%
1,153
912
$53K ﹤0.01%
616
913
$53K ﹤0.01%
975
914
$53K ﹤0.01%
700
915
$53K ﹤0.01%
124
916
$53K ﹤0.01%
6,118
917
$52K ﹤0.01%
7,000
918
$52K ﹤0.01%
4,121
919
$52K ﹤0.01%
2,185
920
$52K ﹤0.01%
550
+250
921
$51K ﹤0.01%
3,000
922
$51K ﹤0.01%
3,153
923
$51K ﹤0.01%
2,700
924
$51K ﹤0.01%
5,000
925
$51K ﹤0.01%
473
35 36
37
38 39