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
626
$251K ﹤0.01%
2,124
-71,210
627
$251K ﹤0.01%
4,024
-60
628
$247K ﹤0.01%
1,350
629
$246K ﹤0.01%
3,991
-344
630
$246K ﹤0.01%
1,352
-160
631
$245K ﹤0.01%
2,079
-50
632
$245K ﹤0.01%
4,754
633
$244K ﹤0.01%
56,280
634
$242K ﹤0.01%
6,101
635
$242K ﹤0.01%
12,337
636
$241K ﹤0.01%
25,308
-666
637
$240K ﹤0.01%
14,300
-1,750
638
$239K ﹤0.01%
3,224
639
$239K ﹤0.01%
5,000
640
$238K ﹤0.01%
61,400
641
$236K ﹤0.01%
7,862
-1,601
642
$234K ﹤0.01%
37,495
643
$232K ﹤0.01%
3,525
-152
644
$231K ﹤0.01%
4,496
645
$230K ﹤0.01%
2,855
+1,133
646
$230K ﹤0.01%
2,778
-154
647
$230K ﹤0.01%
51,276
648
$228K ﹤0.01%
2,993
-19,811
649
$227K ﹤0.01%
12,300
650
$225K ﹤0.01%
1,410
+50
24 25
26
27 28