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
$27.3B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$68.7M
3
+$62.2M
4
UNH icon
UnitedHealth
UNH
+$56.2M
5
IMGN
Immunogen Inc
IMGN
+$32.1M

Top Sells

1
+$790M
2
+$78.2M
3
+$49.8M
4
IAC icon
IAC Inc
IAC
+$40.9M
5
PNC icon
PNC Financial Services
PNC
+$30.7M

Sector Composition

1 Financials 44.09%
2 Technology 18.28%
3 Healthcare 10.34%
4 Consumer Discretionary 7.89%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$19K ﹤0.01%
375
1027
$18.9K ﹤0.01%
378
1028
$18.8K ﹤0.01%
288
1029
$18.8K ﹤0.01%
150
1030
$18.8K ﹤0.01%
379
+246
1031
$18.7K ﹤0.01%
260
-1,762
1032
$18.4K ﹤0.01%
472
1033
$18.3K ﹤0.01%
800
-800
1034
$18.3K ﹤0.01%
140
1035
$18.2K ﹤0.01%
448
-8
1036
$18.1K ﹤0.01%
219
1037
$18K ﹤0.01%
425
-2,800
1038
$18K ﹤0.01%
520
+7
1039
$17.9K ﹤0.01%
338
-184
1040
$17.7K ﹤0.01%
1,000
1041
$17.4K ﹤0.01%
332
1042
$17.4K ﹤0.01%
1,581
1043
$17.2K ﹤0.01%
160
-3,633
1044
$17.2K ﹤0.01%
400
1045
$17.1K ﹤0.01%
460
1046
$17K ﹤0.01%
2,155
1047
$17K ﹤0.01%
451
1048
$16.8K ﹤0.01%
+5,200
1049
$16.8K ﹤0.01%
1,073
1050
$16.8K ﹤0.01%
432
40 41
42
43 44