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
451
$708K ﹤0.01%
74,600
-80,200
452
$706K ﹤0.01%
26,573
+364
453
$687K ﹤0.01%
3,400
454
$678K ﹤0.01%
21,619
-151
455
$678K ﹤0.01%
27,427
-370
456
$677K ﹤0.01%
10,410
-6,550
457
$676K ﹤0.01%
26,700
458
$675K ﹤0.01%
28,000
-148
459
$672K ﹤0.01%
8,280
460
$671K ﹤0.01%
9,112
+64
461
$663K ﹤0.01%
4,369
-203
462
$663K ﹤0.01%
11,040
+20
463
$663K ﹤0.01%
13,305
+335
464
$659K ﹤0.01%
6,466
465
$653K ﹤0.01%
79,832
466
$644K ﹤0.01%
12,081
+2,046
467
$642K ﹤0.01%
3,330
468
$637K ﹤0.01%
20,000
469
$637K ﹤0.01%
17,450
470
$628K ﹤0.01%
16,875
471
$627K ﹤0.01%
+100,640
472
$619K ﹤0.01%
934
473
$616K ﹤0.01%
4,520
474
$614K ﹤0.01%
5,654
+1,199
475
$611K ﹤0.01%
107,738
17 18
19
20 21