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 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3K ﹤0.01%
34
1227
$3K ﹤0.01%
51
1228
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70
1229
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1,500
1230
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279
1231
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22
1232
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100
1233
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100
1234
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+3,000
1235
$3K ﹤0.01%
2,700
1236
$2K ﹤0.01%
280
-5
1237
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34
1238
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44
1239
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300
-860
1240
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75
1241
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350
1242
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1243
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333
1244
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47
1245
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1246
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1247
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20
1248
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197
1249
$2K ﹤0.01%
55
1250
$2K ﹤0.01%
23
-3
48 49
50
51 52