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
151
$12.1M 0.07%
349,082
-14,375
152
$11.4M 0.06%
81,273
-459
153
$11.3M 0.06%
41,502
-84
154
$11.1M 0.06%
49,847
-281
155
$11M 0.06%
+574,545
156
$10.6M 0.06%
47,286
157
$10.4M 0.06%
92,570
-1,343
158
$10.4M 0.06%
44,843
+2
159
$10.3M 0.06%
246,106
-333
160
$10.1M 0.06%
33,935
-2,710
161
$9.99M 0.06%
606,088
-70,775
162
$9.84M 0.05%
111,850
-14,670
163
$9.74M 0.05%
30,184
-735
164
$9.61M 0.05%
170,474
-6,950
165
$9.58M 0.05%
1,155,748
+16,700
166
$9.44M 0.05%
101,182
-200
167
$9.4M 0.05%
126,587
-22,136
168
$9.35M 0.05%
89,495
-2,641
169
$9.31M 0.05%
536,003
-17,087
170
$8.94M 0.05%
69,845
+620
171
$8.81M 0.05%
171,017
+1,775
172
$8.8M 0.05%
56,217
-1,200
173
$8.68M 0.05%
245,428
-12,266
174
$8.58M 0.05%
132,406
+14,272
175
$8.51M 0.05%
106,865
-2,759
5 6
7
8 9