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
76
$35.5M 0.2%
266,256
-5,756
77
$35.2M 0.19%
617,945
-152,595
78
$34.5M 0.19%
168,255
-1,056
79
$34.3M 0.19%
3,407,039
+659,594
80
$34.1M 0.19%
51,839
-2,000
81
$32.5M 0.18%
1,373,524
-43,000
82
$32.4M 0.18%
7,368,185
-1,638,133
83
$30.7M 0.17%
1,001,779
-43,290
84
$30.6M 0.17%
508,630
-109,141
85
$29.9M 0.16%
363,622
-8,693
86
$29.9M 0.16%
314,203
-4,345
87
$29.9M 0.16%
138,182
-3,000
88
$29.7M 0.16%
283,611
-2,018
89
$28.6M 0.16%
+208,208
90
$28.2M 0.16%
506,301
-21,084
91
$28M 0.15%
315,137
-10,165
92
$27.8M 0.15%
224,136
-3,460
93
$26.1M 0.14%
980,940
-1,470
94
$25.3M 0.14%
1,076,694
-66,850
95
$24.9M 0.14%
352,676
-45,152
96
$24.5M 0.14%
156,762
-1,423
97
$24.3M 0.13%
309,927
-19,039
98
$24.1M 0.13%
201,479
-5,639
99
$23.7M 0.13%
191,703
-4,479
100
$23M 0.13%
500,349
-900
2 3
4
5 6