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
251
$4.12M 0.02%
105,094
-1,100
252
$4.09M 0.02%
123,666
-12,300
253
$4.03M 0.02%
273,304
-4,000
254
$3.98M 0.02%
74,125
-5,033
255
$3.87M 0.02%
131,700
256
$3.85M 0.02%
91,631
-500
257
$3.82M 0.02%
65,644
+7,168
258
$3.75M 0.02%
178,035
259
$3.69M 0.02%
90,604
-1,600
260
$3.69M 0.02%
126,432
-20,802
261
$3.58M 0.02%
40,489
-13,251
262
$3.58M 0.02%
4,487
263
$3.51M 0.02%
219,200
+3,000
264
$3.45M 0.02%
125,282
-1,800
265
$3.41M 0.02%
71,564
-11,763
266
$3.31M 0.02%
87,438
-139
267
$3.28M 0.02%
21,946
-755
268
$3.27M 0.02%
35,148
-340
269
$3.25M 0.02%
222,627
+14,700
270
$3.23M 0.02%
42,756
271
$3.22M 0.02%
48,207
-4,170
272
$3.2M 0.02%
19,579
-6,613
273
$3.19M 0.02%
834,615
+356,794
274
$3.18M 0.02%
16,438
-836
275
$3.12M 0.02%
7,560
9 10
11
12 13