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
101
$22.6M 0.12%
1,043,904
-13,605
102
$22.3M 0.12%
350,061
-2,136
103
$22M 0.12%
151,465
-61,016
104
$21.7M 0.12%
439,179
-8,386
105
$21.4M 0.12%
215,722
-75
106
$21.4M 0.12%
1,215,191
-158,347
107
$21.3M 0.12%
119,859
+61,045
108
$19.7M 0.11%
159,428
-1,395
109
$19.6M 0.11%
393,387
-1,920
110
$19.6M 0.11%
209,876
+10,605
111
$18.6M 0.1%
455,056
-7,506
112
$18.6M 0.1%
286,087
-8,304
113
$18.5M 0.1%
253,473
-41,379
114
$18.1M 0.1%
132,289
-6,152
115
$17.8M 0.1%
260,755
-14,763
116
$17.7M 0.1%
398,702
+119,902
117
$17.5M 0.1%
328,716
-13,860
118
$16.6M 0.09%
+198,049
119
$16.2M 0.09%
214,350
+46,057
120
$16.2M 0.09%
216,211
-3,652
121
$16.2M 0.09%
+2,538,326
122
$16M 0.09%
254,416
-5,309
123
$15.8M 0.09%
511,276
-237,318
124
$15.8M 0.09%
143,753
-17,828
125
$15.1M 0.08%
188,467
-11,652
3 4
5
6 7