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
126
$15M 0.08%
335,311
-14,069
127
$15M 0.08%
802,104
-35,879
128
$14.9M 0.08%
223,692
-6,623
129
$14.7M 0.08%
53,541
-6,225
130
$14.5M 0.08%
507,146
-12,312
131
$14.4M 0.08%
52,847
+1,721
132
$14.4M 0.08%
1,729,143
-337,169
133
$13.8M 0.08%
159,240
-11,640
134
$13.6M 0.08%
931,766
+118,298
135
$13.6M 0.07%
626,634
-8,730
136
$13.6M 0.07%
622,480
-3,020
137
$13.6M 0.07%
1,196,053
-28,803
138
$13.6M 0.07%
451,193
-2,185
139
$13.4M 0.07%
+1,506,419
140
$13.2M 0.07%
299,107
+296,107
141
$13M 0.07%
176,226
-13,328
142
$12.9M 0.07%
86,851
-290
143
$12.9M 0.07%
531,266
-4,675
144
$12.5M 0.07%
111,991
-4,124
145
$12.5M 0.07%
151,349
-925
146
$12.4M 0.07%
132,218
-1,654
147
$12.3M 0.07%
108,154
-813
148
$12.2M 0.07%
156,668
-4,432
149
$12.2M 0.07%
166,334
-8,976
150
$12.2M 0.07%
237,042
-2,263
4 5
6
7 8