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
1426
– –
-6,400
1427
– –
-375
1428
– –
-100
1429
$0 ﹤0.01%
25
1430
$0 ﹤0.01%
15
1431
– –
-63,976
1432
$0 ﹤0.01%
94
1433
– –
-60
1434
– –
-339
1435
– –
-50
1436
– –
-2,949,979
1437
$0 ﹤0.01%
5
1438
– –
-632
1439
– –
-1,400
1440
– –
-106
1441
– –
-4,000
1442
$0 ﹤0.01%
4
1443
– –
-150
1444
– –
-3,000
1445
– –
0
1446
– –
-36
1447
– –
-2,000
1448
$0 ﹤0.01%
3
1449
$0 ﹤0.01%
99
1450
– –
-1,000
55 56 57
58
59