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
1426
– –
-269
1427
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-153
1428
$0 ﹤0.01%
3
1429
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-19,882
1430
$0 ﹤0.01%
115
1431
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93
1432
– –
0
1433
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29
1434
– –
-40
1435
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1436
$0 ﹤0.01%
37
1437
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-782
1438
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-400,000
1439
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-102
1440
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1441
$0 ﹤0.01%
8
1442
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-57,500
1443
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1444
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1445
$0 ﹤0.01%
500
1446
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1447
$0 ﹤0.01%
2
1448
$0 ﹤0.01%
+20,075
1449
$0 ﹤0.01%
+666
1450
– –
-29,673
55 56 57
58
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