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
1401
– –
-5,000
1402
$0 ﹤0.01%
1
1403
– –
-34
1404
$0 ﹤0.01%
+33
1405
$0 ﹤0.01%
70
1406
– –
-2,000
1407
$0 ﹤0.01%
+100
1408
$0 ﹤0.01%
40
1409
$0 ﹤0.01%
10
1410
$0 ﹤0.01%
21
1411
– –
-25
1412
– –
-50,500
1413
$0 ﹤0.01%
108
1414
– –
-400
1415
$0 ﹤0.01%
+147
1416
$0 ﹤0.01%
33
1417
– –
0
1418
$0 ﹤0.01%
5
-48
1419
– –
-13,900
1420
– –
-4,233
1421
$0 ﹤0.01%
142
-385
1422
– –
-100
1423
– –
-2,355
1424
– –
-35,000
1425
– –
-31
55 56
57
58 59