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
1351
$0 ﹤0.01%
66
1352
$0 ﹤0.01%
4
1353
– –
-46,550
1354
$0 ﹤0.01%
2
1355
– –
0
1356
$0 ﹤0.01%
6
1357
$0 ﹤0.01%
482
1358
$0 ﹤0.01%
15
1359
$0 ﹤0.01%
51
1360
– –
-1,000
1361
– –
-5,000
1362
$0 ﹤0.01%
1
1363
– –
-34
1364
$0 ﹤0.01%
+33
1365
$0 ﹤0.01%
70
1366
– –
-2,000
1367
$0 ﹤0.01%
+100
1368
$0 ﹤0.01%
40
1369
– –
-10,310
1370
$0 ﹤0.01%
15
1371
– –
-750
1372
– –
-425
1373
– –
-45
1374
$0 ﹤0.01%
2
1375
– –
-684
53 54
55
56 57