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
126
$16.7M 0.12%
3,416
-29
127
$16.6M 0.12%
222,350
-800
128
$15.4M 0.11%
799,134
-1,500
129
$15.4M 0.11%
508,733
-1,034
130
$15.3M 0.11%
473,790
+11,600
131
$15.1M 0.11%
611,655
-1,770
132
$15.1M 0.11%
254,539
-1,640
133
$14.8M 0.1%
316,691
+8,133
134
$14.6M 0.1%
636,722
-22,059
135
$13.9M 0.1%
175,138
-1,740
136
$13.6M 0.09%
481,578
137
$13.5M 0.09%
921,737
+100,750
138
$13.5M 0.09%
1,109,567
-2,036
139
$13.4M 0.09%
543,849
-1,650
140
$13.3M 0.09%
569,432
-1,662
141
$13.2M 0.09%
440,000
142
$13.2M 0.09%
249,716
+18,228
143
$13.1M 0.09%
1,176,121
+641,713
144
$12.9M 0.09%
300,900
-900
145
$12.9M 0.09%
307,275
+2,800
146
$12.7M 0.09%
648,731
+91,028
147
$12.7M 0.09%
240,001
148
$12.5M 0.09%
162,574
-2,340
149
$12.5M 0.09%
514,751
-500
150
$12.2M 0.09%
2,008,638
-77,113
4 5
6
7 8