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
301
$2.45M 0.01%
75,200
-450
302
$2.45M 0.01%
97,430
-1,458
303
$2.44M 0.01%
45,550
+9,160
304
$2.43M 0.01%
32,711
-3,083
305
$2.41M 0.01%
101,344
-865
306
$2.3M 0.01%
98,232
-2,800
307
$2.25M 0.01%
109,749
-24,725
308
$2.25M 0.01%
42,985
309
$2.24M 0.01%
+39,669
310
$2.23M 0.01%
16,790
-375
311
$2.21M 0.01%
93,476
-1,500
312
$2.16M 0.01%
57,184
-1,373
313
$2.15M 0.01%
40,836
+28,484
314
$2.12M 0.01%
56,556
-53,989
315
$2.11M 0.01%
56,467
316
$2.08M 0.01%
50,701
-3,075
317
$2.04M 0.01%
297,377
-7
318
$2.02M 0.01%
34,256
-3,049
319
$1.99M 0.01%
92,941
320
$1.97M 0.01%
62,425
-700
321
$1.97M 0.01%
121,539
-10,835
322
$1.95M 0.01%
50,852
-3,000
323
$1.93M 0.01%
49,310
-427
324
$1.93M 0.01%
21,821
+713
325
$1.92M 0.01%
13,314
+50
11 12
13
14 15