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
$17.5B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$27.6M
3
+$23.4M
4
NWL icon
Newell Brands
NWL
+$16.8M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.4M

Top Sells

1
+$61.5M
2
+$47M
3
+$25.4M
4
DD
Du Pont De Nemours E I
DD
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Sector Composition

1 Financials 38.18%
2 Healthcare 11.37%
3 Industrials 9.54%
4 Technology 8.79%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.94M 0.03%
62,175
-840
227
$5.92M 0.03%
107,725
+98,725
228
$5.9M 0.03%
147,698
-8,299
229
$5.88M 0.03%
325,287
+750
230
$5.79M 0.03%
138,457
-176
231
$5.67M 0.03%
72,507
-995
232
$5.63M 0.03%
150,072
233
$5.59M 0.03%
399,130
-2,500
234
$5.38M 0.03%
12,667
-8,000
235
$5.36M 0.03%
1,164,725
+10,900
236
$5.34M 0.03%
45,467
+599
237
$5.23M 0.03%
61,142
-275
238
$5.13M 0.03%
112,326
-819
239
$5.12M 0.03%
53,937
240
$4.99M 0.03%
112,168
-1,390
241
$4.95M 0.03%
229,441
-28,997
242
$4.94M 0.03%
96,152
+3
243
$4.89M 0.03%
29,911
+19
244
$4.86M 0.03%
34,755
-553
245
$4.78M 0.03%
32,208
246
$4.76M 0.03%
101,175
-1,100
247
$4.76M 0.03%
43,587
-1,516
248
$4.73M 0.03%
+138,282
249
$4.7M 0.03%
44,016
+500
250
$4.63M 0.03%
114,850
-650
8 9
10
11 12