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
726
$146K ﹤0.01%
44,000
-30,000
727
$145K ﹤0.01%
69,700
-200
728
$144K ﹤0.01%
886
729
$144K ﹤0.01%
6,942
730
$144K ﹤0.01%
5,795
731
$142K ﹤0.01%
60,000
732
$142K ﹤0.01%
10,000
733
$139K ﹤0.01%
2,000
-400
734
$139K ﹤0.01%
8,966
735
$139K ﹤0.01%
8,148
736
$138K ﹤0.01%
4,000
737
$138K ﹤0.01%
951
738
$135K ﹤0.01%
1,000
739
$133K ﹤0.01%
2,500
740
$132K ﹤0.01%
27,000
741
$132K ﹤0.01%
2,000
742
$131K ﹤0.01%
1,467
743
$131K ﹤0.01%
549
+72
744
$131K ﹤0.01%
+8,892
745
$129K ﹤0.01%
209,000
-1,145,000
746
$126K ﹤0.01%
2,194
+1,356
747
$126K ﹤0.01%
7,845
748
$125K ﹤0.01%
1,400
749
$125K ﹤0.01%
1,750
-3,650
750
$124K ﹤0.01%
2,638
+1,994
28 29
30
31 32