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
976
$38K ﹤0.01%
3,000
977
$37K ﹤0.01%
3,000
978
$37K ﹤0.01%
1,000
979
$37K ﹤0.01%
2,000
980
$37K ﹤0.01%
831
981
$37K ﹤0.01%
2,000
982
$36K ﹤0.01%
2,075
983
$36K ﹤0.01%
1,275
984
$36K ﹤0.01%
886
+220
985
$36K ﹤0.01%
2,000
+1,000
986
$36K ﹤0.01%
2,169
+17
987
$35K ﹤0.01%
836
988
$35K ﹤0.01%
1,600
989
$35K ﹤0.01%
2,009
990
$35K ﹤0.01%
1,000
991
$35K ﹤0.01%
300
992
$35K ﹤0.01%
1,100
993
$35K ﹤0.01%
2,000
994
$35K ﹤0.01%
+2,900
995
$34K ﹤0.01%
488
996
$34K ﹤0.01%
2,000
997
$34K ﹤0.01%
1,280
998
$34K ﹤0.01%
1,456
999
$34K ﹤0.01%
400
1000
$34K ﹤0.01%
+2,650
38 39
40
41 42