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
1001
$33K ﹤0.01%
1,881
1002
$33K ﹤0.01%
1,000
1003
$33K ﹤0.01%
3,000
1004
$33K ﹤0.01%
2,050
1005
$33K ﹤0.01%
2,000
1006
$32K ﹤0.01%
900
1007
$32K ﹤0.01%
2,368
1008
$32K ﹤0.01%
1,000
1009
$31K ﹤0.01%
1,000
1010
$31K ﹤0.01%
946
1011
$30K ﹤0.01%
4,114
1012
$30K ﹤0.01%
200
1013
$30K ﹤0.01%
7,000
1014
$30K ﹤0.01%
1,031
-32
1015
$30K ﹤0.01%
1,000
1016
$29K ﹤0.01%
3,813
1017
$29K ﹤0.01%
2,904
1018
$29K ﹤0.01%
922
-344
1019
$29K ﹤0.01%
200
1020
$29K ﹤0.01%
3,115
1021
$28K ﹤0.01%
98
1022
$28K ﹤0.01%
1,500
1023
$27K ﹤0.01%
2,300
1024
$27K ﹤0.01%
600
1025
$27K ﹤0.01%
1,000
39 40
41
42 43