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
376
$1.21M 0.01%
3,385
-977
377
$1.2M 0.01%
38,186
-166
378
$1.2M 0.01%
19,837
-600
379
$1.19M 0.01%
441,125
-112,110
380
$1.19M 0.01%
7,733
+960
381
$1.19M 0.01%
19,025
-800
382
$1.19M 0.01%
5,987
-65
383
$1.17M 0.01%
17,459
-1,089
384
$1.17M 0.01%
73,817
-829
385
$1.16M 0.01%
7,701
+65
386
$1.14M 0.01%
45,795
387
$1.13M 0.01%
95,580
-3,300
388
$1.12M 0.01%
294,336
-397,629
389
$1.12M 0.01%
46,625
390
$1.12M 0.01%
9,439
-162
391
$1.11M 0.01%
3,938
+132
392
$1.1M 0.01%
2,202
-10
393
$1.08M 0.01%
18,640
-300
394
$1.06M 0.01%
17,474
395
$1.06M 0.01%
12,406
-163
396
$1.05M 0.01%
44,628
-5,240
397
$1.02M 0.01%
81,400
-17,850
398
$1.02M 0.01%
11,600
399
$1.01M 0.01%
99,225
400
$996K 0.01%
16,048
-30
14 15
16
17 18