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
426
$845K ﹤0.01%
41,880
427
$844K ﹤0.01%
15,959
-594
428
$835K ﹤0.01%
10,069
429
$835K ﹤0.01%
13,734
+500
430
$820K ﹤0.01%
40,963
-3,200
431
$819K ﹤0.01%
3,930
+3,371
432
$810K ﹤0.01%
3,720
433
$799K ﹤0.01%
8,342
-1,174
434
$791K ﹤0.01%
19,712
435
$786K ﹤0.01%
16,450
436
$786K ﹤0.01%
75,435
-6,800
437
$776K ﹤0.01%
30,775
+2,100
438
$771K ﹤0.01%
6,455
439
$770K ﹤0.01%
11,493
440
$762K ﹤0.01%
7,445
-235
441
$761K ﹤0.01%
13,066
-1,934
442
$761K ﹤0.01%
9,935
-565
443
$757K ﹤0.01%
40,290
444
$752K ﹤0.01%
14,295
+1,000
445
$751K ﹤0.01%
35,950
-3,850
446
$742K ﹤0.01%
22,023
447
$742K ﹤0.01%
25,971
448
$740K ﹤0.01%
15,170
+434
449
$738K ﹤0.01%
68,207
450
$721K ﹤0.01%
9,676
16 17
18
19 20