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
401
$986K 0.01%
6,498
402
$976K 0.01%
8,247
-10
403
$975K 0.01%
11,129
-1,021
404
$973K 0.01%
77,975
-1,200
405
$962K 0.01%
39,200
-1,200
406
$959K 0.01%
88,240
+3,677
407
$949K 0.01%
8,503
-125
408
$947K 0.01%
39,482
+4,014
409
$926K 0.01%
23,210
-329
410
$924K 0.01%
856
-700
411
$921K 0.01%
40,060
+9,334
412
$903K 0.01%
11,000
413
$901K 0.01%
28,980
414
$900K 0.01%
13,095
-59
415
$893K ﹤0.01%
4,892
-1,016
416
$892K ﹤0.01%
30,390
417
$891K ﹤0.01%
125,000
-32,500
418
$887K ﹤0.01%
5,273
-33,108
419
$880K ﹤0.01%
23,169
-8,400
420
$874K ﹤0.01%
38,500
421
$867K ﹤0.01%
20,000
422
$855K ﹤0.01%
4,128
-449
423
$851K ﹤0.01%
18,054
+15,254
424
$851K ﹤0.01%
153,970
-14,867
425
$845K ﹤0.01%
16,943
-100
15 16
17
18 19