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
251
$3.71M 0.02%
63,559
-2,490
252
$3.69M 0.02%
36,931
+6,238
253
$3.67M 0.02%
11,701
-55
254
$3.63M 0.02%
174,660
+69,133
255
$3.48M 0.02%
11,426
+200
256
$3.42M 0.02%
282,481
-10,640
257
$3.42M 0.02%
71,900
258
$3.39M 0.02%
62,225
-6,200
259
$3.38M 0.02%
179,524
+69,800
260
$3.38M 0.02%
100,000
-25,700
261
$3.34M 0.02%
+11,825
262
$3.28M 0.02%
23,061
+16,374
263
$3.28M 0.02%
193,827
-708
264
$3.27M 0.02%
74,728
-300
265
$3.24M 0.02%
68,556
+4,542
266
$3.22M 0.02%
72,764
-5,175
267
$3.2M 0.02%
214,453
-101,225
268
$3.19M 0.02%
44,960
-3,817
269
$3.17M 0.02%
58,808
-9,799
270
$3.14M 0.02%
44,158
-9,595
271
$3.02M 0.01%
35,076
-3,200
272
$3.02M 0.01%
82,944
-3,963
273
$2.99M 0.01%
191,132
-14,500
274
$2.98M 0.01%
78,676
-1,025
275
$2.94M 0.01%
69,058
-700
9 10
11
12 13