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
1276
$1K ﹤0.01%
120
1277
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63
1278
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32
1279
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100
1280
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83
1281
$1K ﹤0.01%
41
-150
1282
– –
0
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$1K ﹤0.01%
18
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$1K ﹤0.01%
515
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1285
$1K ﹤0.01%
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1286
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400
1287
$1K ﹤0.01%
25
1288
$1K ﹤0.01%
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1289
$0 ﹤0.01%
487
1290
$0 ﹤0.01%
4
1291
– –
-500
1292
– –
-38,758
1293
– –
-6,000
1294
$0 ﹤0.01%
7
1295
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-8,080
1296
– –
-1,250
1297
– –
-13,285
1298
– –
-358
1299
– –
-315,951
1300
– –
-301,392
50 51
52
53 54