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
1101
$15K ﹤0.01%
+5,000
1102
$15K ﹤0.01%
1,186
1103
$15K ﹤0.01%
200
-900
1104
$15K ﹤0.01%
1,212
1105
$14K ﹤0.01%
500
1106
$14K ﹤0.01%
500
1107
$14K ﹤0.01%
300
-163
1108
$14K ﹤0.01%
1,070
1109
$14K ﹤0.01%
500
1110
$14K ﹤0.01%
350
1111
$14K ﹤0.01%
1,000
1112
$14K ﹤0.01%
675
1113
$14K ﹤0.01%
200
1114
$14K ﹤0.01%
10,000
1115
$14K ﹤0.01%
276
1116
$14K ﹤0.01%
4,000
1117
$13K ﹤0.01%
279
-1,000
1118
$13K ﹤0.01%
1,000
1119
$13K ﹤0.01%
30
1120
$13K ﹤0.01%
291
1121
$13K ﹤0.01%
+300
1122
$13K ﹤0.01%
3,173
1123
$13K ﹤0.01%
1,000
1124
$13K ﹤0.01%
4
1125
$13K ﹤0.01%
350
43 44
45
46 47