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
901
$48K ﹤0.01%
538
-96
902
$48K ﹤0.01%
1,000
903
$47K ﹤0.01%
2,724
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904
$47K ﹤0.01%
378
905
$47K ﹤0.01%
22,400
906
$46K ﹤0.01%
525
907
$46K ﹤0.01%
1,800
908
$46K ﹤0.01%
1,000
909
$45K ﹤0.01%
209
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910
$44K ﹤0.01%
600
911
$44K ﹤0.01%
680
912
$44K ﹤0.01%
1,000
913
$42K ﹤0.01%
700
914
$41K ﹤0.01%
600
915
$40K ﹤0.01%
369
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916
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917
$40K ﹤0.01%
400
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$40K ﹤0.01%
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919
$40K ﹤0.01%
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920
$39K ﹤0.01%
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921
$39K ﹤0.01%
3,100
-1,197
922
$38K ﹤0.01%
800
923
$38K ﹤0.01%
2,559
924
$38K ﹤0.01%
1,912
925
$38K ﹤0.01%
4,500
35 36
37
38 39