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
576
$331K ﹤0.01%
1,110
577
$330K ﹤0.01%
2,260
-628
578
$328K ﹤0.01%
15,000
579
$327K ﹤0.01%
3,493
580
$324K ﹤0.01%
7,500
581
$323K ﹤0.01%
165
+1
582
$323K ﹤0.01%
4,500
-400
583
$323K ﹤0.01%
17,062
584
$322K ﹤0.01%
3,417
-348
585
$322K ﹤0.01%
3,926
586
$321K ﹤0.01%
8,320
-9,000
587
$321K ﹤0.01%
1,900
+1,000
588
$320K ﹤0.01%
2,601
-125
589
$319K ﹤0.01%
62,000
590
$316K ﹤0.01%
4,570
-29
591
$314K ﹤0.01%
15,000
592
$314K ﹤0.01%
15,297
593
$310K ﹤0.01%
33,638
+1,513
594
$308K ﹤0.01%
4,348
-523
595
$308K ﹤0.01%
+50,000
596
$307K ﹤0.01%
4,427
597
$306K ﹤0.01%
29,172
598
$303K ﹤0.01%
1,000
-654
599
$301K ﹤0.01%
3,509
-250
600
$300K ﹤0.01%
2,345
+77
22 23
24
25 26