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
1051
$16.5K ﹤0.01%
+560
1052
$16.4K ﹤0.01%
163
1053
$16.3K ﹤0.01%
137
1054
$16.1K ﹤0.01%
122
1055
$16.1K ﹤0.01%
+139
1056
$15.8K ﹤0.01%
1,731
1057
$15.8K ﹤0.01%
1,000
1058
$15.7K ﹤0.01%
112
1059
$15.6K ﹤0.01%
1,055
1060
$15.5K ﹤0.01%
233
1061
$15.4K ﹤0.01%
212
1062
$15.3K ﹤0.01%
+331
1063
$15.2K ﹤0.01%
136
1064
$15.1K ﹤0.01%
591
-33,876
1065
$14.9K ﹤0.01%
3,500
1066
$14.9K ﹤0.01%
233
1067
$14.8K ﹤0.01%
500
-6,500
1068
$14.6K ﹤0.01%
800
1069
$14.2K ﹤0.01%
78
-3,400
1070
$13.9K ﹤0.01%
800
1071
$13.9K ﹤0.01%
1,124
1072
$13.8K ﹤0.01%
428
+6
1073
$13.7K ﹤0.01%
100
-80
1074
$13.7K ﹤0.01%
100
1075
$13.6K ﹤0.01%
300
41 42
43
44 45