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
701
$168K ﹤0.01%
12,887
702
$168K ﹤0.01%
4,925
703
$166K ﹤0.01%
7,500
704
$165K ﹤0.01%
5,200
705
$163K ﹤0.01%
12,584
706
$163K ﹤0.01%
1,686
+83
707
$161K ﹤0.01%
2,188
-13
708
$161K ﹤0.01%
3,579
709
$160K ﹤0.01%
1,653
+600
710
$160K ﹤0.01%
7,636
711
$159K ﹤0.01%
694
712
$159K ﹤0.01%
9,520
-3,500
713
$159K ﹤0.01%
7,980
714
$158K ﹤0.01%
841
715
$158K ﹤0.01%
1,705
+91
716
$156K ﹤0.01%
3,954
717
$155K ﹤0.01%
5,000
-1,000
718
$153K ﹤0.01%
7,695
719
$152K ﹤0.01%
1,484
720
$152K ﹤0.01%
1,000
721
$150K ﹤0.01%
20,000
+5,000
722
$150K ﹤0.01%
2,962
-16,366
723
$149K ﹤0.01%
4,730
+1,448
724
$148K ﹤0.01%
3,100
725
$148K ﹤0.01%
6,250
27 28
29
30 31