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
526
$450K ﹤0.01%
12,030
-19
527
$443K ﹤0.01%
4,830
528
$442K ﹤0.01%
3,554
529
$439K ﹤0.01%
3,533
530
$436K ﹤0.01%
1,970
531
$435K ﹤0.01%
7,018
532
$430K ﹤0.01%
6,437
533
$429K ﹤0.01%
20,000
534
$428K ﹤0.01%
15,341
-2,168
535
$427K ﹤0.01%
7,219
-900
536
$427K ﹤0.01%
27,700
-7,900
537
$423K ﹤0.01%
+15,000
538
$418K ﹤0.01%
17,500
539
$418K ﹤0.01%
16,200
-35,000
540
$415K ﹤0.01%
4,007
+1,757
541
$404K ﹤0.01%
15,145
+145
542
$404K ﹤0.01%
8,325
543
$398K ﹤0.01%
11,656
-5,870
544
$393K ﹤0.01%
31,500
545
$393K ﹤0.01%
+20,000
546
$392K ﹤0.01%
8,800
547
$391K ﹤0.01%
2,450
-200
548
$390K ﹤0.01%
4,524
+2,500
549
$389K ﹤0.01%
25,412
-1,300
550
$389K ﹤0.01%
5,332
20 21
22
23 24