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
1401
– –
-453
1402
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0
1403
$0 ﹤0.01%
13
1404
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2
1405
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0
1406
– –
-3,400
1407
$0 ﹤0.01%
4
1408
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50
1409
– –
-350
1410
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2
1411
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-500
1412
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-200
1413
$0 ﹤0.01%
118
1414
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4
1415
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1416
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1417
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35
1418
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3
1419
– –
-64
1420
$0 ﹤0.01%
1
1421
$0 ﹤0.01%
26
1422
– –
-185
1423
– –
0
1424
– –
-257
1425
– –
-108
55 56
57
58 59