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First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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%
3
1302
– –
-19,882
1303
$0 ﹤0.01%
115
1304
– –
-315,951
1305
– –
-900
1306
$0 ﹤0.01%
35
1307
– –
-37,500
1308
$0 ﹤0.01%
127
1309
– –
-60
1310
– –
-25
1311
$0 ﹤0.01%
4
1312
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-500
1313
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-400,000
1314
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-102
1315
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$0 ﹤0.01%
8
1317
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-57,500
1318
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1319
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1320
– –
-11,600
1321
$0 ﹤0.01%
500
1322
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1324
– –
-5,550
1325
$0 ﹤0.01%
14
51 52
53
54 55