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
926
$38K ﹤0.01%
2,716
927
$38K ﹤0.01%
420
928
$38K ﹤0.01%
380
+1
929
$37K ﹤0.01%
1,550
930
$37K ﹤0.01%
422
-222
931
$37K ﹤0.01%
2,405
932
$37K ﹤0.01%
1,600
933
$36K ﹤0.01%
2,470
934
$36K ﹤0.01%
647
-38
935
$36K ﹤0.01%
1,250
936
$35K ﹤0.01%
1,884
937
$35K ﹤0.01%
2,056
938
$34K ﹤0.01%
3,725
939
$34K ﹤0.01%
2,500
940
$34K ﹤0.01%
950
941
$34K ﹤0.01%
516
942
$34K ﹤0.01%
344
943
$34K ﹤0.01%
460
944
$34K ﹤0.01%
253
+220
945
$34K ﹤0.01%
565
+459
946
$33K ﹤0.01%
750
947
$33K ﹤0.01%
1,081
+350
948
$33K ﹤0.01%
300
-800
949
$33K ﹤0.01%
915
-438
950
$33K ﹤0.01%
281
+110
36 37
38
39 40