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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$674K ﹤0.01%
37,838
-5,862
427
$671K ﹤0.01%
3,048
-1,399
428
$662K ﹤0.01%
7,939
-45
429
$657K ﹤0.01%
8,732
-3,535
430
$653K ﹤0.01%
51,400
-1,600
431
$653K ﹤0.01%
5,321
-349
432
$652K ﹤0.01%
26,466
-3,100
433
$651K ﹤0.01%
30,050
-500
434
$642K ﹤0.01%
3,950
-4,650
435
$637K ﹤0.01%
19,095
-222
436
$629K ﹤0.01%
10,100
-26,217
437
$625K ﹤0.01%
36,900
-577
438
$623K ﹤0.01%
69,797
439
$617K ﹤0.01%
153,500
440
$615K ﹤0.01%
10,245
-3,000
441
$606K ﹤0.01%
61,596
442
$591K ﹤0.01%
7,062
-12,262
443
$589K ﹤0.01%
26,675
444
$581K ﹤0.01%
2,584
445
$577K ﹤0.01%
19,316
-893
446
$577K ﹤0.01%
1,385
+180
447
$575K ﹤0.01%
8,016
448
$572K ﹤0.01%
725
449
$571K ﹤0.01%
2,653
-1,825
450
$568K ﹤0.01%
2,950
-250
16 17
18
19 20