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
1301
– –
-3,000
1302
– –
-10,763
1303
– –
-4,090
1304
$0 ﹤0.01%
73
1305
$0 ﹤0.01%
34
1306
– –
-6,709
1307
$0 ﹤0.01%
33
1308
$0 ﹤0.01%
2
1309
$0 ﹤0.01%
189
-3
1310
– –
-54
1311
$0 ﹤0.01%
6
1312
– –
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1313
$0 ﹤0.01%
47
-93
1314
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-335
1315
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1316
$0 ﹤0.01%
30
1317
– –
-13,545
1318
– –
-7,000
1319
$0 ﹤0.01%
20
1320
– –
-515
1321
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-175
1322
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-20,000
1323
– –
-236,800
1324
– –
-5,550
1325
$0 ﹤0.01%
14
51 52
53
54 55