First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1301
$0 ﹤0.01%
+20,075
1302
– –
-38,758
1303
– –
-6,000
1304
$0 ﹤0.01%
7
1305
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-8,080
1306
– –
-1,250
1307
– –
-13,285
1308
– –
-358
1309
– –
-10,763
1310
– –
-4,090
1311
$0 ﹤0.01%
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1312
$0 ﹤0.01%
34
1313
– –
-6,709
1314
$0 ﹤0.01%
33
1315
$0 ﹤0.01%
189
-3
1316
– –
-54
1317
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-175
1318
$0 ﹤0.01%
6
1319
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-59
1320
$0 ﹤0.01%
47
-93
1321
– –
-13,545
1322
– –
-7,000
1323
– –
-335
1324
– –
-5,550
1325
$0 ﹤0.01%
14
51 52
53
54 55