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
1401
$0 ﹤0.01%
15
-771
1402
– –
-100
1403
$0 ﹤0.01%
2
1404
– –
-415
1405
$0 ﹤0.01%
20
1406
$0 ﹤0.01%
10
1407
– –
-135
1408
$0 ﹤0.01%
103
1409
– –
-10,000
1410
– –
-900
1411
$0 ﹤0.01%
35
1412
– –
-37,500
1413
$0 ﹤0.01%
127
1414
– –
-60
1415
– –
-25
1416
$0 ﹤0.01%
4
1417
$0 ﹤0.01%
33
1418
– –
-500
1419
$0 ﹤0.01%
29
1420
– –
-4,300
1421
– –
-275
1422
– –
-12,705
1423
– –
-64
1424
– –
-4,300
1425
$0 ﹤0.01%
39
55 56
57
58 59