First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 8.43%
4 Technology 6.47%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$0 ﹤0.01%
2
1377
– –
-66,919
1378
$0 ﹤0.01%
20
1379
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1380
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6
1381
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482
1382
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1383
$0 ﹤0.01%
51
1384
– –
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1385
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1386
$0 ﹤0.01%
1
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+33
1388
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33
1389
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1390
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5
-48
1391
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1392
– –
-4,233
1393
$0 ﹤0.01%
142
-385
1394
– –
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1395
– –
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1396
– –
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1397
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-31
1398
$0 ﹤0.01%
37
1399
$0 ﹤0.01%
15
1400
– –
-750
54 55
56
57 58