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
1051
$22K ﹤0.01%
4,606
1052
$22K ﹤0.01%
252
1053
$22K ﹤0.01%
538
1054
$22K ﹤0.01%
1,000
1055
$22K ﹤0.01%
800
1056
$21K ﹤0.01%
350
1057
$21K ﹤0.01%
1,666
1058
$21K ﹤0.01%
2,891
1059
$20K ﹤0.01%
620
1060
$20K ﹤0.01%
300
1061
$20K ﹤0.01%
9,000
1062
$20K ﹤0.01%
1,250
1063
$20K ﹤0.01%
750
-3,750
1064
$19K ﹤0.01%
178
1065
$19K ﹤0.01%
1,164
1066
$19K ﹤0.01%
1,104
1067
$19K ﹤0.01%
600
1068
$19K ﹤0.01%
1,209
1069
$19K ﹤0.01%
500
-300
1070
$19K ﹤0.01%
10,000
1071
$19K ﹤0.01%
500
1072
$19K ﹤0.01%
1,500
1073
$19K ﹤0.01%
800
1074
$18K ﹤0.01%
1,387
1075
$18K ﹤0.01%
1,000
41 42
43
44 45