First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$4.45B 24.53%
14,280
+10
2
$800M 4.41%
5,756,223
-56,961
3
$711M 3.92%
25,015,369
-243,582
4
$659M 3.63%
11,773,876
-145,536
5
$499M 2.75%
2,398,220
-62
6
$360M 1.98%
2,809,088
-25,233
7
$327M 1.8%
5,361,160
+46,400
8
$303M 1.67%
2,340,186
+73,658
9
$300M 1.65%
7,689,063
-51,394
10
$271M 1.49%
1,602,703
-72,009
11
$227M 1.25%
4,131,000
+145,426
12
$217M 1.19%
5,193,532
+1,010,185
13
$213M 1.17%
4,454,735
-54,386
14
$199M 1.1%
2,513,039
-27,645
15
$193M 1.06%
178,175
-1,222
16
$189M 1.04%
3,408,792
-563
17
$176M 0.97%
6,563,856
+255,570
18
$165M 0.91%
568,024
-181
19
$164M 0.9%
6,686,802
+2,712,540
20
$164M 0.9%
853,384
-10,444
21
$163M 0.9%
1,215,699
-5,962
22
$151M 0.83%
1,638,705
-6,715
23
$150M 0.83%
3,326,292
+26,251
24
$134M 0.74%
1,766,863
-34,076
25
$127M 0.7%
2,337,716
-11,063
1
2 3 4 5