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
501
$442K ﹤0.01%
3,900
-3,150
502
$441K ﹤0.01%
5,423
-1,684
503
$438K ﹤0.01%
4,344
504
$438K ﹤0.01%
6,875
-2,870
505
$434K ﹤0.01%
8,796
-1,219
506
$432K ﹤0.01%
6,831
-2
507
$428K ﹤0.01%
24,504
508
$427K ﹤0.01%
21,619
509
$427K ﹤0.01%
5,706
510
$426K ﹤0.01%
8,259
511
$425K ﹤0.01%
954
+825
512
$423K ﹤0.01%
13,225
513
$422K ﹤0.01%
9,570
-7,320
514
$420K ﹤0.01%
8,020
-5
515
$420K ﹤0.01%
12,860
516
$420K ﹤0.01%
1,826
-705
517
$417K ﹤0.01%
6,440
-85
518
$417K ﹤0.01%
4,379
-492
519
$415K ﹤0.01%
1,063
520
$404K ﹤0.01%
8,325
521
$404K ﹤0.01%
11,333
522
$404K ﹤0.01%
22,659
-4,690
523
$404K ﹤0.01%
6,500
524
$400K ﹤0.01%
30,236
525
$399K ﹤0.01%
4,926
19 20
21
22 23