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 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
$0 ﹤0.01%
6
1403
– –
-34
1404
– –
-850
1405
– –
-900
1406
– –
-23
1407
$0 ﹤0.01%
20
1408
– –
-2,000
1409
– –
-169
1410
$0 ﹤0.01%
3
1411
– –
-57
1412
– –
-47
1413
$0 ﹤0.01%
150
1414
– –
-166
1415
$0 ﹤0.01%
6
1416
– –
-63
1417
– –
-188
1418
$0 ﹤0.01%
11
1419
$0 ﹤0.01%
25
1420
$0 ﹤0.01%
11
1421
$0 ﹤0.01%
+12
1422
– –
-515
1423
– –
-2,100
1424
– –
-17
1425
$0 ﹤0.01%
232
+204
55 56
57
58 59