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
176
$8.4M 0.06%
154,536
177
$8.28M 0.06%
150,439
178
$8.04M 0.06%
21,780
+182
179
$7.91M 0.06%
109,240
-89
180
$7.89M 0.06%
102,445
-654
181
$7.85M 0.05%
152,159
+32,650
182
$7.67M 0.05%
232,936
+208,116
183
$7.39M 0.05%
277,150
-200
184
$7.32M 0.05%
152,760
+11
185
$7.31M 0.05%
132,583
-98
186
$7.18M 0.05%
89,987
187
$7.12M 0.05%
226,889
-1,670
188
$7.11M 0.05%
197,120
-201,720
189
$7.11M 0.05%
1,171,580
-3,300
190
$7.07M 0.05%
330,559
-1,500
191
$6.82M 0.05%
248,394
-1,000
192
$6.76M 0.05%
348,652
+5,761
193
$6.75M 0.05%
188,317
+66,285
194
$6.75M 0.05%
19,191
-185
195
$6.75M 0.05%
222,279
-2,280
196
$6.75M 0.05%
128,597
+2,921
197
$6.75M 0.05%
196,254
-1,558
198
$6.7M 0.05%
469,829
+6,005
199
$6.6M 0.05%
67,353
+120
200
$6.55M 0.05%
132,400
-3,200
6 7
8
9 10