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
351
$1.45M 0.01%
8,866
352
$1.44M 0.01%
15,723
-1,585
353
$1.43M 0.01%
32,723
354
$1.42M 0.01%
26,121
355
$1.42M 0.01%
+33,654
356
$1.4M 0.01%
26,280
-1,260
357
$1.4M 0.01%
128,350
-13,150
358
$1.4M 0.01%
76,650
-10,000
359
$1.39M 0.01%
9,160
360
$1.38M 0.01%
24,816
-4,996
361
$1.38M 0.01%
5,625
-2,000
362
$1.37M 0.01%
31,475
-3,225
363
$1.37M 0.01%
53,742
364
$1.3M 0.01%
6,849
-1,475
365
$1.3M 0.01%
44,998
-9,125
366
$1.28M 0.01%
15,675
-3,000
367
$1.27M 0.01%
32,550
-58,367
368
$1.26M 0.01%
22,500
-2,200
369
$1.25M 0.01%
36,655
370
$1.25M 0.01%
15,766
-1,155
371
$1.24M 0.01%
409,500
-22,700
372
$1.24M 0.01%
9,602
-85
373
$1.23M 0.01%
85,716
-4,700
374
$1.23M 0.01%
23,225
375
$1.21M 0.01%
964
13 14
15
16 17