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
176
$8.47M 0.05%
252,750
-4,942
177
$8.43M 0.05%
228,397
-23,713
178
$8.1M 0.04%
756,105
-99,691
179
$8.07M 0.04%
218,237
-3,594
180
$8.03M 0.04%
268,299
-6,256
181
$7.91M 0.04%
114,895
-6,496
182
$7.88M 0.04%
2,995,635
+386,275
183
$7.82M 0.04%
1,041,392
-32,279
184
$7.78M 0.04%
314,150
-90,717
185
$7.77M 0.04%
5,106
186
$7.76M 0.04%
71,125
-1,725
187
$7.73M 0.04%
273,706
-5,068
188
$7.69M 0.04%
490,527
-5,988
189
$7.69M 0.04%
38,422
-1,081
190
$7.68M 0.04%
332,796
+27,000
191
$7.34M 0.04%
541,975
+107,675
192
$7.24M 0.04%
101,499
-11,675
193
$7.22M 0.04%
83,148
+415
194
$7.11M 0.04%
425,375
+27,725
195
$7.02M 0.04%
184,340
-5,700
196
$7M 0.04%
154,340
-10,700
197
$6.98M 0.04%
72,500
-2,500
198
$6.96M 0.04%
43,130
+153
199
$6.95M 0.04%
28,178
+1,243
200
$6.95M 0.04%
340,956
+15,415
6 7
8
9 10