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
1201
$4K ﹤0.01%
300
1202
$4K ﹤0.01%
900
1203
$4K ﹤0.01%
80
-159
1204
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200
1205
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350
1206
$4K ﹤0.01%
100
-7,400
1207
$4K ﹤0.01%
100
-400
1208
$4K ﹤0.01%
2,520
1209
$4K ﹤0.01%
22,600
1210
$3K ﹤0.01%
50
1211
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150
1212
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29
1213
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50
1214
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65
1215
$3K ﹤0.01%
235
1216
$3K ﹤0.01%
+986
1217
$3K ﹤0.01%
600
1218
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34
1219
$3K ﹤0.01%
51
1220
$3K ﹤0.01%
70
1221
$3K ﹤0.01%
1,500
1222
$3K ﹤0.01%
279
1223
$3K ﹤0.01%
22
1224
$3K ﹤0.01%
100
1225
$3K ﹤0.01%
100