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
26
$120M 0.66%
2,385,478
-545,763
27
$117M 0.65%
3,440,118
-858,558
28
$117M 0.64%
986,979
-8,988
29
$116M 0.64%
3,636,992
+55,131
30
$116M 0.64%
1,823,967
-162,196
31
$115M 0.63%
459,049
+90,059
32
$113M 0.62%
850,293
+833,146
33
$112M 0.61%
3,362,832
-19,550
34
$106M 0.58%
1,233,356
+215,764
35
$101M 0.56%
465,339
36
$99.4M 0.55%
457,564
+109,976
37
$96.6M 0.53%
1,581,680
-2,500
38
$93.8M 0.52%
3,177,287
-44,711
39
$91.9M 0.51%
887,124
-1,849
40
$85.2M 0.47%
952,308
+145,135
41
$85.2M 0.47%
3,022,325
-57,500
42
$83.4M 0.46%
2,376,485
+46,770
43
$82.2M 0.45%
903,884
-56,970
44
$73.3M 0.4%
426,083
-9,101
45
$71.1M 0.39%
439,126
+34,985
46
$71M 0.39%
1,283,390
-16,298
47
$68.9M 0.38%
1,705,810
+86,169
48
$64.9M 0.36%
401,750
-4,517
49
$62.5M 0.34%
1,985,291
-1,572,678
50
$60M 0.33%
85,238
1
2
3 4 5