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
51
$59M 0.33%
1,365,260
-36,724
52
$58.5M 0.32%
1,082,002
-23,742
53
$57.5M 0.32%
717,904
-5,022
54
$54.9M 0.3%
986,203
-28,751
55
$53.8M 0.3%
815,074
+769,534
56
$53.6M 0.3%
249,455
-3,168
57
$51.6M 0.28%
746,618
+1,309
58
$50.4M 0.28%
3,866,678
-4,167,034
59
$48.7M 0.27%
350,609
-4,303
60
$48.6M 0.27%
372,928
-50,208
61
$46.1M 0.25%
668,456
-6,395
62
$44.9M 0.25%
1,823,193
+128,450
63
$44.8M 0.25%
231,650
-171
64
$44.5M 0.24%
2,191,305
-101,100
65
$44.3M 0.24%
2,183,200
-13,327
66
$42.8M 0.24%
344,438
-2,242
67
$41.1M 0.23%
1,742,562
68
$40.5M 0.22%
343,820
-37,607
69
$40.2M 0.22%
190,333
+57,255
70
$40.2M 0.22%
762,401
-300
71
$39.9M 0.22%
2,823,363
+1,433,037
72
$38.7M 0.21%
157,964
-1,046
73
$37.8M 0.21%
192,669
-2,352
74
$36.9M 0.2%
610,731
-9,699
75
$36M 0.2%
440,574
-985
1 2
3
4 5