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
551
$384K ﹤0.01%
53,333
-148,350
552
$381K ﹤0.01%
36,000
553
$378K ﹤0.01%
+10,000
554
$373K ﹤0.01%
2,584
555
$368K ﹤0.01%
28,475
-2,800
556
$368K ﹤0.01%
4,136
557
$368K ﹤0.01%
+4,067
558
$365K ﹤0.01%
31,433
559
$362K ﹤0.01%
29,090
+20,000
560
$360K ﹤0.01%
4,446
+260
561
$359K ﹤0.01%
4,911
562
$354K ﹤0.01%
10,875
563
$354K ﹤0.01%
13,000
564
$351K ﹤0.01%
5,988
565
$347K ﹤0.01%
12,170
+2,829
566
$347K ﹤0.01%
19,875
567
$345K ﹤0.01%
11,700
568
$345K ﹤0.01%
1,316
569
$342K ﹤0.01%
24,199
570
$342K ﹤0.01%
600
+120
571
$336K ﹤0.01%
25,000
572
$335K ﹤0.01%
23,744
573
$335K ﹤0.01%
33,888
574
$332K ﹤0.01%
21,294
+1,200
575
$332K ﹤0.01%
3,011
21 22
23
24 25