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
326
$1.9M 0.01%
117,908
-3,000
327
$1.89M 0.01%
68,141
-48
328
$1.89M 0.01%
117,204
-5,211
329
$1.84M 0.01%
79,011
-5,408
330
$1.83M 0.01%
1,574,400
-14,000
331
$1.82M 0.01%
216,028
-15,400
332
$1.8M 0.01%
397,975
+192,859
333
$1.75M 0.01%
18,466
-1,179
334
$1.75M 0.01%
10,444
-500
335
$1.72M 0.01%
11,111
-300
336
$1.69M 0.01%
23,787
+369
337
$1.66M 0.01%
10,453
-1,325
338
$1.65M 0.01%
27,418
+120
339
$1.64M 0.01%
8,681
-184
340
$1.6M 0.01%
22,700
341
$1.52M 0.01%
67,900
342
$1.52M 0.01%
26,080
+3,400
343
$1.51M 0.01%
1,279
-15
344
$1.51M 0.01%
62,500
345
$1.5M 0.01%
37,308
+2,850
346
$1.5M 0.01%
+311,175
347
$1.49M 0.01%
5,396
-201
348
$1.46M 0.01%
57,605
-200
349
$1.46M 0.01%
59,620
350
$1.45M 0.01%
8,085
-386
12 13
14
15 16