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
751
$123K ﹤0.01%
700
752
$121K ﹤0.01%
8,017
+142
753
$119K ﹤0.01%
2,010
-2,000
754
$119K ﹤0.01%
7,053
755
$119K ﹤0.01%
1,670
-550
756
$116K ﹤0.01%
7,358
757
$115K ﹤0.01%
5,000
758
$114K ﹤0.01%
1,902
+1,402
759
$114K ﹤0.01%
4,668
760
$114K ﹤0.01%
2,194
+1,922
761
$113K ﹤0.01%
5,442
762
$113K ﹤0.01%
1,526
+9
763
$111K ﹤0.01%
769
-20,762
764
$111K ﹤0.01%
967
+109
765
$110K ﹤0.01%
11,667
766
$110K ﹤0.01%
612
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767
$110K ﹤0.01%
1,811
-192
768
$110K ﹤0.01%
1,700
769
$109K ﹤0.01%
1,200
+1,000
770
$109K ﹤0.01%
654
+264
771
$108K ﹤0.01%
830
772
$107K ﹤0.01%
11,000
773
$107K ﹤0.01%
794
774
$107K ﹤0.01%
1,178
775
$106K ﹤0.01%
3,800
29 30
31
32 33