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
476
$604K ﹤0.01%
30,139
-2,697
477
$603K ﹤0.01%
36,800
478
$597K ﹤0.01%
60,232
479
$596K ﹤0.01%
10,050
-5,950
480
$594K ﹤0.01%
22,158
-1,681
481
$592K ﹤0.01%
12,089
+29
482
$591K ﹤0.01%
5,379
-312
483
$586K ﹤0.01%
45,150
484
$583K ﹤0.01%
1,971
-1,076
485
$582K ﹤0.01%
10,500
-235
486
$573K ﹤0.01%
13,980
+60
487
$569K ﹤0.01%
3,600
488
$569K ﹤0.01%
2,725
489
$567K ﹤0.01%
35,628
490
$566K ﹤0.01%
20,354
-36
491
$562K ﹤0.01%
23,364
-828
492
$558K ﹤0.01%
7,416
-858
493
$541K ﹤0.01%
28,650
+10,000
494
$536K ﹤0.01%
25,327
-266
495
$530K ﹤0.01%
21,110
496
$529K ﹤0.01%
30,236
497
$524K ﹤0.01%
4,172
-49
498
$521K ﹤0.01%
8,840
499
$520K ﹤0.01%
27,532
500
$514K ﹤0.01%
3,831
+1,831
18 19
20
21 22