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
1
$3.14B 21.92%
18,419
-32
2
$469M 3.28%
35,711,146
+735,614
3
$285M 1.99%
3,758,923
-512,405
4
$277M 1.93%
2,439,155
+26,099
5
$269M 1.88%
4,738,149
-14,512
6
$258M 1.8%
2,599,859
+16,208
7
$256M 1.79%
7,695,512
-451,034
8
$254M 1.77%
6,141,157
+198
9
$234M 1.63%
2,699,550
-5,372
10
$233M 1.63%
5,970,316
-27,466
11
$219M 1.53%
4,496,640
-19,548
12
$218M 1.52%
3,211,069
-4,622
13
$215M 1.5%
8,820,580
-687,546
14
$214M 1.49%
1,206,287
-169,802
15
$207M 1.45%
2,979,912
-658
16
$184M 1.28%
5,273,487
-177,407
17
$149M 1.04%
1,877,052
+2,636
18
$145M 1.01%
1,913,579
-59,638
19
$144M 1%
3,329,573
-42,007
20
$142M 0.99%
3,797,111
+568,472
21
$139M 0.97%
1,210,602
-3,092
22
$133M 0.93%
8,609,143
-4,767
23
$132M 0.92%
5,027,954
+12,280
24
$130M 0.91%
6,314,972
+433,520
25
$128M 0.89%
1,532,259
-3,174
1
2 3 4 5