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
$20.9B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$96.4M
2
+$75.9M
3
+$42.8M
4
BABA icon
Alibaba
BABA
+$42.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$39.4M

Top Sells

1
+$349M
2
+$88.9M
3
+$49M
4
AAPL icon
Apple
AAPL
+$49M
5
MDLZ icon
Mondelez International
MDLZ
+$46.9M

Sector Composition

1 Financials 38.56%
2 Technology 18.12%
3 Healthcare 11.93%
4 Communication Services 9.51%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.15M 0.02%
236,123
-5,130
227
$5.13M 0.02%
2,260,411
-8,650
228
$5.11M 0.02%
31,041
+30,391
229
$5.1M 0.02%
991,741
+82,845
230
$4.95M 0.02%
1,055,551
-35,140
231
$4.92M 0.02%
36,487
-16,623
232
$4.9M 0.02%
98,269
-24,757
233
$4.87M 0.02%
13,647
+770
234
$4.86M 0.02%
344,025
+101,019
235
$4.74M 0.02%
97,750
-9,000
236
$4.61M 0.02%
80,833
-450
237
$4.61M 0.02%
78,371
-2,484
238
$4.55M 0.02%
50,438
+560
239
$4.5M 0.02%
73,263
-4,177
240
$4.37M 0.02%
8,746
-69
241
$4.36M 0.02%
32,015
242
$4.21M 0.02%
28,481
+19
243
$4.21M 0.02%
131,997
-4,913
244
$4.09M 0.02%
393,354
+150
245
$4.07M 0.02%
65,589
-16,714
246
$3.98M 0.02%
114,890
-1,377
247
$3.95M 0.02%
110,470
-200
248
$3.89M 0.02%
787
-426
249
$3.88M 0.02%
45,917
+1,238
250
$3.86M 0.02%
166,097
-1,500
8 9
10
11 12