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
1001
$24K ﹤0.01%
1,440
1002
$24K ﹤0.01%
292
1003
$24K ﹤0.01%
406
-137
1004
$24K ﹤0.01%
2,318
1005
$24K ﹤0.01%
1,000
1006
$23K ﹤0.01%
266
1007
$23K ﹤0.01%
200
-2,150
1008
$23K ﹤0.01%
400
1009
$23K ﹤0.01%
1,400
1010
$22K ﹤0.01%
+80
1011
$22K ﹤0.01%
625
-83
1012
$22K ﹤0.01%
1,625
1013
$22K ﹤0.01%
350
1014
$22K ﹤0.01%
870
1015
$21K ﹤0.01%
+1,000
1016
$21K ﹤0.01%
439
-46
1017
$21K ﹤0.01%
410
1018
$21K ﹤0.01%
200
1019
$21K ﹤0.01%
818
1020
$21K ﹤0.01%
5,680
1021
$20K ﹤0.01%
700
1022
$20K ﹤0.01%
365
1023
$20K ﹤0.01%
133
1024
$20K ﹤0.01%
1,000
-20,050
1025
$20K ﹤0.01%
300
39 40
41
42 43