First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1451
-195
1452
$0 ﹤0.01%
11
1453
$0 ﹤0.01%
50
1454
$0 ﹤0.01%
18
1455
$0 ﹤0.01%
8
1456
-18,880
1457
$0 ﹤0.01%
4
1458
$0 ﹤0.01%
+147
1459
$0 ﹤0.01%
33