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
1426
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-453
1427
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1428
$0 ﹤0.01%
35
1429
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1430
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1433
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1440
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1442
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2
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1445
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1447
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1448
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10
1449
$0 ﹤0.01%
21
1450
– –
-25
55 56 57
58
59