First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$69.5M
3
+$52.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$45.5M
5
MMM icon
3M
MMM
+$29.1M

Top Sells

1
+$51.6M
2
+$44.2M
3
+$36.9M
4
PFE icon
Pfizer
PFE
+$31.2M
5
WFC icon
Wells Fargo
WFC
+$25.7M

Sector Composition

1 Financials 40.35%
2 Technology 12.27%
3 Healthcare 9.87%
4 Consumer Discretionary 9.06%
5 Communication Services 6.78%
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
$4K ﹤0.01%
200
1205
$4K ﹤0.01%
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%
62
1211
$3K ﹤0.01%
+68
1212
$3K ﹤0.01%
200
1213
$3K ﹤0.01%
131
1214
$3K ﹤0.01%
+138
1215
$3K ﹤0.01%
180
1216
$3K ﹤0.01%
50
1217
$3K ﹤0.01%
100
1218
$3K ﹤0.01%
50
1219
$3K ﹤0.01%
150
1220
$3K ﹤0.01%
29
1221
$3K ﹤0.01%
50
1222
$3K ﹤0.01%
65
1223
$3K ﹤0.01%
235
1224
$3K ﹤0.01%
+986
1225
$3K ﹤0.01%
600
47 48
49
50 51