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
251
$4.61M 0.03%
189,127
+400
252
$4.59M 0.03%
101,652
+384
253
$4.59M 0.03%
+120,125
254
$4.57M 0.03%
14,247
-637
255
$4.56M 0.03%
172,080
-15,870
256
$4.55M 0.03%
49,765
257
$4.55M 0.03%
293,354
258
$4.53M 0.03%
74,773
-1,079
259
$4.51M 0.03%
155,468
-50
260
$4.48M 0.03%
263,481
+2,200
261
$4.48M 0.03%
115,059
-3,266
262
$4.42M 0.03%
91,860
+9,100
263
$4.41M 0.03%
15,340
+395
264
$4.36M 0.03%
22,812
+285
265
$4.34M 0.02%
33,456
-931
266
$4.33M 0.02%
99,958
267
$4.32M 0.02%
37,292
-101
268
$4.32M 0.02%
53,900
269
$4.3M 0.02%
336,050
-9,254
270
$4.27M 0.02%
372,303
+72,200
271
$4.27M 0.02%
148,105
+10,850
272
$4.24M 0.02%
129,376
273
$4.23M 0.02%
39,957
+28,305
274
$4.12M 0.02%
147,859
+42,784
275
$4.12M 0.02%
235,482
-1,600
9 10
11
12 13