First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
1426
– –
-40
1427
– –
-3,000
1428
$0 ﹤0.01%
37
1429
– –
-782
1430
– –
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1431
– –
-102
1432
– –
-107
1433
$0 ﹤0.01%
8
1434
– –
-57,500
1435
– –
-19,000
1436
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-20,000
1437
– –
-11,600
1438
$0 ﹤0.01%
500
1439
$0 ﹤0.01%
20
1440
$0 ﹤0.01%
2
1441
$0 ﹤0.01%
+20,075
1442
$0 ﹤0.01%
+666
1443
– –
-29,673
1444
– –
-28,056
1445
– –
-9,031
1446
$0 ﹤0.01%
487
1447
$0 ﹤0.01%
4
1448
– –
-500
1449
– –
-315,951
1450
– –
-301,392
55 56 57
58
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