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
$18.2B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$66.6M
3
+$50.8M
4
IAA
IAA, Inc. Common Stock
IAA
+$42.2M
5
MMM icon
3M
MMM
+$28.6M

Top Sells

1
+$54.3M
2
+$49.5M
3
+$36.9M
4
PFE icon
Pfizer
PFE
+$29.3M
5
WFC icon
Wells Fargo
WFC
+$27.5M

Sector Composition

1 Financials 40.35%
2 Technology 12.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.06%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.11M 0.03%
97,259
-1,000
227
$5.09M 0.03%
26,295
+4,695
228
$5.08M 0.03%
35,765
-1,668
229
$5.08M 0.03%
29,790
-657
230
$5.01M 0.03%
57,281
+191
231
$4.92M 0.03%
317,840
-3,359
232
$4.83M 0.03%
87,619
-624
233
$4.83M 0.03%
108,327
-8,582
234
$4.77M 0.03%
72,561
-13,427
235
$4.75M 0.03%
78,621
-95
236
$4.74M 0.03%
171,285
-4,300
237
$4.73M 0.03%
165,410
-8,434
238
$4.71M 0.03%
12,392
-32,582
239
$4.69M 0.03%
31,903
+2,470
240
$4.57M 0.03%
32,887
+7,853
241
$4.49M 0.02%
15,591
+15
242
$4.43M 0.02%
236,936
-1,145,400
243
$4.42M 0.02%
117,800
244
$4.4M 0.02%
96,829
-654
245
$4.39M 0.02%
285,621
-8,750
246
$4.39M 0.02%
28,228
-1,812
247
$4.39M 0.02%
11,721
-4,580
248
$4.32M 0.02%
51,240
-550
249
$4.29M 0.02%
178,401
+30,950
250
$4.27M 0.02%
979,641
-35,300
8 9
10
11 12