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
1351
– –
-1,790
1352
– –
-200
1353
– –
-750
1354
$0 ﹤0.01%
3
1355
$0 ﹤0.01%
11
1356
$0 ﹤0.01%
80
1357
$0 ﹤0.01%
66
1358
$0 ﹤0.01%
25
1359
$0 ﹤0.01%
12
1360
$0 ﹤0.01%
2
1361
– –
0
1362
– –
-1,215
1363
– –
-453
1364
– –
0
1365
$0 ﹤0.01%
13
1366
$0 ﹤0.01%
2
1367
– –
0
1368
– –
-3,400
1369
– –
-200
1370
$0 ﹤0.01%
118
1371
$0 ﹤0.01%
4
1372
$0 ﹤0.01%
16
1373
– –
-2,250
1374
$0 ﹤0.01%
35
1375
$0 ﹤0.01%
3
53 54
55
56 57