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
1026
$20K ﹤0.01%
200
1027
$20K ﹤0.01%
1,400
1028
$19K ﹤0.01%
1,000
1029
$19K ﹤0.01%
485
1030
$19K ﹤0.01%
1,000
1031
$19K ﹤0.01%
204
1032
$19K ﹤0.01%
575
1033
$19K ﹤0.01%
3,293
-3,732
1034
$19K ﹤0.01%
556
1035
$19K ﹤0.01%
153
1036
$19K ﹤0.01%
183
1037
$19K ﹤0.01%
+509
1038
$19K ﹤0.01%
780
1039
$19K ﹤0.01%
400
1040
$19K ﹤0.01%
+318
1041
$19K ﹤0.01%
525
1042
$19K ﹤0.01%
139,415
-3,200
1043
$18K ﹤0.01%
700
+200
1044
$18K ﹤0.01%
+129
1045
$18K ﹤0.01%
7,020
-669
1046
$18K ﹤0.01%
2,230
+47
1047
$18K ﹤0.01%
1,350
1048
$18K ﹤0.01%
1,000
1049
$18K ﹤0.01%
1,933
1050
$18K ﹤0.01%
1,250
40 41
42
43 44