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
926
$50K ﹤0.01%
+6,300
927
$50K ﹤0.01%
1,400
928
$50K ﹤0.01%
2,900
929
$50K ﹤0.01%
1,000
930
$50K ﹤0.01%
3,000
931
$49K ﹤0.01%
183
932
$49K ﹤0.01%
7,846
933
$49K ﹤0.01%
1,500
934
$49K ﹤0.01%
2,000
935
$49K ﹤0.01%
4,000
936
$49K ﹤0.01%
4,300
937
$48K ﹤0.01%
1,523
938
$48K ﹤0.01%
700
939
$48K ﹤0.01%
1,068
940
$48K ﹤0.01%
200
941
$47K ﹤0.01%
1,338
942
$47K ﹤0.01%
918
943
$47K ﹤0.01%
1,046
944
$47K ﹤0.01%
650
945
$46K ﹤0.01%
5,000
+500
946
$45K ﹤0.01%
1,813
947
$45K ﹤0.01%
1,373
-171
948
$45K ﹤0.01%
900
949
$44K ﹤0.01%
13,816
950
$44K ﹤0.01%
3,534
36 37
38
39 40