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
976
$27K ﹤0.01%
1,885
977
$27K ﹤0.01%
980
978
$27K ﹤0.01%
1,900
-675
979
$27K ﹤0.01%
700
-164
980
$27K ﹤0.01%
3,000
981
$26K ﹤0.01%
1,000
982
$26K ﹤0.01%
2,978
-1,058
983
$26K ﹤0.01%
741
+211
984
$26K ﹤0.01%
100
985
$26K ﹤0.01%
99
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986
$26K ﹤0.01%
610
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987
$26K ﹤0.01%
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988
$26K ﹤0.01%
1,400
989
$26K ﹤0.01%
325
990
$25K ﹤0.01%
2,000
991
$25K ﹤0.01%
316
992
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993
$25K ﹤0.01%
306
994
$25K ﹤0.01%
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$24K ﹤0.01%
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996
$24K ﹤0.01%
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997
$24K ﹤0.01%
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998
$24K ﹤0.01%
70
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999
$24K ﹤0.01%
138
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1000
$24K ﹤0.01%
+132
38 39
40
41 42