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
276
$3.11M 0.02%
44,385
-300
277
$3.08M 0.02%
46,567
-6,650
278
$3.02M 0.02%
27,829
-473
279
$3M 0.02%
26,815
-174
280
$2.93M 0.02%
260,697
-11,991
281
$2.9M 0.02%
146,715
282
$2.86M 0.02%
18,104
283
$2.82M 0.02%
10,375
-205
284
$2.81M 0.02%
136,577
-4,835
285
$2.79M 0.02%
89,415
286
$2.77M 0.02%
99,114
-12,310
287
$2.74M 0.02%
106,332
-239
288
$2.71M 0.01%
23,020
-8,995
289
$2.69M 0.01%
146,300
-100,800
290
$2.68M 0.01%
26,476
-2,750
291
$2.67M 0.01%
115,236
-19,220
292
$2.6M 0.01%
63,240
+6,970
293
$2.58M 0.01%
26,579
-131
294
$2.58M 0.01%
33,140
+1,157
295
$2.56M 0.01%
6,551
-362
296
$2.55M 0.01%
214,949
-19,000
297
$2.55M 0.01%
287,600
298
$2.53M 0.01%
35,200
299
$2.52M 0.01%
122,778
-5,230
300
$2.48M 0.01%
104,788
-4,238
10 11
12
13 14