First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
101
$23.7M 0.17%
1,357,457
+262,488
102
$23.7M 0.17%
626,025
-63
103
$23.4M 0.16%
420,496
+6,435
104
$23.2M 0.16%
1,155,557
105
$23.1M 0.16%
1,217,178
+1,300
106
$23M 0.16%
356,396
107
$22.8M 0.16%
3,064,667
+40,950
108
$22.7M 0.16%
1,448,836
+6,507
109
$22.2M 0.15%
854,058
110
$22.1M 0.15%
1,074,670
+145,744
111
$21.4M 0.15%
624,074
-1,350
112
$21.4M 0.15%
1,703,742
113
$21.2M 0.15%
234,419
+4,330
114
$20.9M 0.15%
209,964
-500
115
$20.8M 0.15%
626,420
+6,875
116
$20.7M 0.14%
375,038
-14,266
117
$19.4M 0.14%
904,764
118
$18.6M 0.13%
1,106,579
-6,917
119
$18.5M 0.13%
410,985
-5,125
120
$18.4M 0.13%
773,859
-167,376
121
$18M 0.13%
294,974
-1,330
122
$17.5M 0.12%
789,465
-7,600
123
$17.4M 0.12%
442,757
-1,550
124
$17.3M 0.12%
299,029
+2,490
125
$17M 0.12%
1,913,421
3 4
5
6 7