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
1401
– –
-12,705
1402
– –
-64
1403
– –
-4,300
1404
$0 ﹤0.01%
39
1405
– –
-269
1406
– –
-153
1407
$0 ﹤0.01%
3
1408
– –
-19,882
1409
$0 ﹤0.01%
115
1410
$0 ﹤0.01%
93
1411
– –
0
1412
$0 ﹤0.01%
29
1413
– –
-40
1414
– –
-3,000
1415
$0 ﹤0.01%
37
1416
– –
-782
1417
– –
-400,000
1418
– –
-102
1419
– –
-107
1420
$0 ﹤0.01%
8
1421
– –
-57,500
1422
– –
-19,000
1423
– –
-20,000
1424
– –
-11,600
1425
$0 ﹤0.01%
500
55 56
57
58 59