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
501
$514K ﹤0.01%
3,067
-3
502
$513K ﹤0.01%
15,350
-2,000
503
$507K ﹤0.01%
90,000
+45,000
504
$507K ﹤0.01%
3,051
505
$504K ﹤0.01%
6,740
506
$498K ﹤0.01%
4,054
507
$493K ﹤0.01%
35,940
-27,965
508
$491K ﹤0.01%
6,837
-2,046
509
$488K ﹤0.01%
10,156
-106
510
$486K ﹤0.01%
4,182
+32
511
$485K ﹤0.01%
+123,900
512
$484K ﹤0.01%
3,837
-38
513
$480K ﹤0.01%
5,625
514
$480K ﹤0.01%
44,295
-8,945
515
$480K ﹤0.01%
4,490
-1,000
516
$472K ﹤0.01%
3,970
-2,000
517
$470K ﹤0.01%
48,246
-21,930
518
$470K ﹤0.01%
8,414
519
$467K ﹤0.01%
3,155
520
$460K ﹤0.01%
116,050
-20,475
521
$458K ﹤0.01%
1,544
522
$458K ﹤0.01%
17,590
+1,008
523
$458K ﹤0.01%
29,808
-10,000
524
$454K ﹤0.01%
8,526
-1,087
525
$452K ﹤0.01%
870
-750
19 20
21
22 23