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
201
$6.91M 0.04%
182,271
+1,122
202
$6.78M 0.04%
2,835,633
-103,000
203
$6.76M 0.04%
88,149
-3,961
204
$6.71M 0.04%
166,921
-226
205
$6.58M 0.04%
246,960
+9,882
206
$6.56M 0.04%
375,769
+18,396
207
$6.37M 0.04%
83,124
+360
208
$6.3M 0.03%
286,084
+226,230
209
$6.28M 0.03%
65,625
210
$6.26M 0.03%
65,688
-934
211
$6.25M 0.03%
7,139
-5,085
212
$6.06M 0.03%
153,108
-98,805
213
$5.73M 0.03%
44,318
+113
214
$5.72M 0.03%
273,764
215
$5.62M 0.03%
47,407
+9,199
216
$5.61M 0.03%
107,750
-1,500
217
$5.36M 0.03%
42,620
-1,490
218
$5.36M 0.03%
41,216
219
$5.35M 0.03%
84,339
-200
220
$5.34M 0.03%
83,528
-94
221
$5.33M 0.03%
117,930
-22,537
222
$5.31M 0.03%
497,185
-9,300
223
$5.24M 0.03%
47,195
224
$5.21M 0.03%
78,742
-3,086
225
$5.19M 0.03%
93,774
-6,834
7 8
9
10 11