First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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%
1
1302
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-88
1303
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5
1304
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-1,093
1305
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1306
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-5
1307
$0 ﹤0.01%
20
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-38,758
1309
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1310
$0 ﹤0.01%
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1311
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1312
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1313
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-13,285
1314
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-358
1315
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-10,763
1316
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1317
$0 ﹤0.01%
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1318
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1319
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-6,709
1320
$0 ﹤0.01%
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1321
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47
-93
1322
– –
-13,545
1323
– –
-7,000
1324
– –
-5,550
1325
$0 ﹤0.01%
14
51 52
53
54 55