First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
76
$33.5M 0.23%
299,503
-97
77
$33.1M 0.23%
901,755
-19,828
78
$32.8M 0.23%
2,357,660
-1,000
79
$32.2M 0.22%
524,799
-89,365
80
$31.4M 0.22%
863,609
+3,100
81
$31.4M 0.22%
1,268,495
+1,193,250
82
$31M 0.22%
298,394
-50
83
$30.8M 0.22%
647,290
-6,190
84
$30.3M 0.21%
71,591
+36
85
$30.2M 0.21%
2,003,249
+20,352
86
$29.9M 0.21%
600,093
-415
87
$29.4M 0.21%
381,050
-1,775
88
$29.3M 0.2%
798,928
-1,043,419
89
$28.6M 0.2%
29,649
90
$27.5M 0.19%
614,758
-450
91
$27.3M 0.19%
869,711
+30
92
$26.9M 0.19%
821,316
93
$26.7M 0.19%
311,268
-61,837
94
$26.6M 0.19%
617,231
+169,560
95
$26.1M 0.18%
310,253
-300
96
$25.6M 0.18%
589,321
+1,570
97
$25.2M 0.18%
209,164
+205,964
98
$25.1M 0.18%
357,519
-500
99
$24.6M 0.17%
498,134
-6,100
100
$24.3M 0.17%
732,333
-1,046,100
2 3
4
5 6