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
676
$190K ﹤0.01%
10,000
677
$189K ﹤0.01%
1,903
678
$184K ﹤0.01%
5,491
679
$183K ﹤0.01%
4,055
680
$183K ﹤0.01%
3,825
681
$182K ﹤0.01%
2,250
-509
682
$181K ﹤0.01%
2,900
683
$181K ﹤0.01%
3,248
684
$179K ﹤0.01%
1,315
685
$177K ﹤0.01%
20,928
-5,733
686
$177K ﹤0.01%
8,040
687
$176K ﹤0.01%
3,000
688
$175K ﹤0.01%
1,500
689
$175K ﹤0.01%
1,200
690
$173K ﹤0.01%
3,324
+1,646
691
$173K ﹤0.01%
19,866
-209
692
$172K ﹤0.01%
1,666
-41
693
$172K ﹤0.01%
4,000
694
$172K ﹤0.01%
4,139
695
$172K ﹤0.01%
8,700
-1,300
696
$171K ﹤0.01%
2,010
697
$170K ﹤0.01%
4,154
-1,107
698
$169K ﹤0.01%
1,410
-150
699
$169K ﹤0.01%
500
700
$168K ﹤0.01%
+300,000
26 27
28
29 30