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
201
$6.54M 0.05%
231,807
-800
202
$6.41M 0.04%
310,975
-1,000
203
$6.36M 0.04%
800,152
-275,763
204
$6.19M 0.04%
396,180
205
$6.19M 0.04%
500,000
206
$6.11M 0.04%
117,645
-41,773
207
$6.05M 0.04%
93,963
-350
208
$6.02M 0.04%
392,997
-1,700
209
$5.95M 0.04%
95,400
-80
210
$5.84M 0.04%
209,193
-1,000
211
$5.81M 0.04%
118,443
212
$5.78M 0.04%
51,789
-586
213
$5.76M 0.04%
87,885
214
$5.75M 0.04%
265,445
-90
215
$5.72M 0.04%
142,987
+2,231
216
$5.66M 0.04%
+168,980
217
$5.61M 0.04%
513,369
-2,000
218
$5.58M 0.04%
49,821
219
$5.56M 0.04%
110,468
-137
220
$5.53M 0.04%
350,214
-124,900
221
$5.48M 0.04%
105,970
-382
222
$5.4M 0.04%
176,260
-1,900
223
$5.38M 0.04%
242,025
-500
224
$5.38M 0.04%
95,309
-200
225
$5.35M 0.04%
142,000
7 8
9
10 11