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
651
$223K ﹤0.01%
+21,000
652
$222K ﹤0.01%
1,031
653
$219K ﹤0.01%
2,400
+2,000
654
$219K ﹤0.01%
5,006
-8,000
655
$218K ﹤0.01%
1,472
+151
656
$217K ﹤0.01%
5,625
-125
657
$217K ﹤0.01%
25,364
-11,000
658
$216K ﹤0.01%
11,600
-300
659
$216K ﹤0.01%
3,320
660
$216K ﹤0.01%
28,700
661
$215K ﹤0.01%
800
662
$212K ﹤0.01%
4,394
+2,194
663
$212K ﹤0.01%
7,950
-43,610
664
$210K ﹤0.01%
1,947
+232
665
$209K ﹤0.01%
5,888
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666
$209K ﹤0.01%
4,050
667
$205K ﹤0.01%
9,027
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668
$204K ﹤0.01%
2,525
669
$202K ﹤0.01%
7,927
670
$197K ﹤0.01%
16,128
671
$196K ﹤0.01%
13,419
+292
672
$196K ﹤0.01%
3,500
673
$193K ﹤0.01%
20,442
674
$191K ﹤0.01%
1,377
675
$190K ﹤0.01%
6,890
-210
25 26
27
28 29