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
1401
– –
-425
1402
– –
-45
1403
$0 ﹤0.01%
2
1404
– –
-684
1405
$0 ﹤0.01%
2
1406
$0 ﹤0.01%
50
1407
$0 ﹤0.01%
3
1408
– –
-195
1409
$0 ﹤0.01%
180
1410
$0 ﹤0.01%
1
1411
$0 ﹤0.01%
9
1412
$0 ﹤0.01%
15
1413
– –
-150
1414
– –
-167
1415
$0 ﹤0.01%
4
1416
$0 ﹤0.01%
50
1417
– –
-350
1418
– –
0
1419
$0 ﹤0.01%
100
1420
$0 ﹤0.01%
42
1421
$0 ﹤0.01%
+50
1422
– –
-10,310
1423
– –
-800
1424
$0 ﹤0.01%
27
1425
– –
-1,215
55 56
57
58 59