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
601
$295K ﹤0.01%
15,000
-5,000
602
$292K ﹤0.01%
304,984
-141,294
603
$291K ﹤0.01%
653
604
$291K ﹤0.01%
20,000
605
$290K ﹤0.01%
6,216
-2,165
606
$290K ﹤0.01%
3,400
607
$290K ﹤0.01%
11,727
608
$286K ﹤0.01%
25,180
-2,250
609
$280K ﹤0.01%
1,267
+38
610
$274K ﹤0.01%
15,410
611
$274K ﹤0.01%
17,039
-6,499
612
$272K ﹤0.01%
7,015
613
$269K ﹤0.01%
28,009
614
$267K ﹤0.01%
5,000
615
$267K ﹤0.01%
24,174
616
$264K ﹤0.01%
5,631
-719
617
$264K ﹤0.01%
4,200
618
$263K ﹤0.01%
15,000
619
$261K ﹤0.01%
2,314
620
$260K ﹤0.01%
3,460
621
$258K ﹤0.01%
2,020
-700
622
$257K ﹤0.01%
785
623
$256K ﹤0.01%
20,025
624
$255K ﹤0.01%
1,517
-182
625
$254K ﹤0.01%
7,383
+2,651
23 24
25
26 27