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
151
$11.9M 0.08%
324,689
-2,565
152
$11.5M 0.08%
151,527
+115
153
$11.2M 0.08%
328,033
154
$10.8M 0.08%
1,735,628
+96,625
155
$10.8M 0.08%
236,997
+353
156
$10.6M 0.07%
86,980
-226
157
$10.5M 0.07%
545,368
-1,625
158
$10.4M 0.07%
154,295
159
$10.3M 0.07%
190,945
+8
160
$10.2M 0.07%
171,824
-70,700
161
$10.1M 0.07%
146,295
-154
162
$9.87M 0.07%
58,753
-1,949
163
$9.7M 0.07%
213,024
-1,000
164
$9.57M 0.07%
207,844
+1,800
165
$9.54M 0.07%
198,251
-1,098
166
$9.54M 0.07%
185,854
167
$9.52M 0.07%
635,697
+55,000
168
$9.38M 0.07%
173,300
169
$9.26M 0.06%
220,488
170
$9.13M 0.06%
139,202
-200
171
$9.02M 0.06%
258,509
-1,478
172
$8.83M 0.06%
289,400
-420
173
$8.6M 0.06%
236,786
+5,200
174
$8.53M 0.06%
503,022
175
$8.49M 0.06%
343,345
+2,180
5 6
7
8 9