First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$29.9M
2
+$22.9M
3
+$22.9M
4
ALSN icon
Allison Transmission
ALSN
+$17.1M
5
TGT icon
Target
TGT
+$12.2M

Top Sells

1
+$96.8M
2
+$40M
3
+$37.8M
4
ABT icon
Abbott
ABT
+$36.7M
5
IBM icon
IBM
IBM
+$30.9M

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
1151
$10K ﹤0.01%
1,291
1152
$10K ﹤0.01%
418
-400
1153
$10K ﹤0.01%
544
1154
$10K ﹤0.01%
800
1155
$10K ﹤0.01%
700
1156
$10K ﹤0.01%
2,500
1157
$10K ﹤0.01%
245
1158
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700
1159
$9K ﹤0.01%
1,000
1160
$9K ﹤0.01%
2,228
1161
$9K ﹤0.01%
1,601
1162
– –
0
1163
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250
1164
$9K ﹤0.01%
1,000
1165
$9K ﹤0.01%
343
1166
$9K ﹤0.01%
803
+2
1167
$9K ﹤0.01%
2,000
1168
$9K ﹤0.01%
752
1169
$9K ﹤0.01%
300
1170
$9K ﹤0.01%
682
-1,334
1171
$8K ﹤0.01%
+500
1172
$8K ﹤0.01%
144
1173
$8K ﹤0.01%
+400
1174
$8K ﹤0.01%
350
1175
$8K ﹤0.01%
125
45 46
47
48 49