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
276
$4.06M 0.02%
82,129
-2,000
277
$3.87M 0.02%
162,153
+38
278
$3.87M 0.02%
201,661
+59,177
279
$3.85M 0.02%
59,998
-3,185
280
$3.85M 0.02%
110,068
-136
281
$3.74M 0.02%
28,286
-902
282
$3.73M 0.02%
154,672
283
$3.7M 0.02%
52,091
-1,901
284
$3.69M 0.02%
31,717
-28,887
285
$3.69M 0.02%
141,523
-1,173
286
$3.68M 0.02%
17,200
+4,250
287
$3.63M 0.02%
57,897
-496
288
$3.63M 0.02%
42,275
-100
289
$3.62M 0.02%
143,051
+1,262
290
$3.61M 0.02%
95,753
291
$3.51M 0.02%
30,336
-300
292
$3.51M 0.02%
1,397,567
-49,800
293
$3.46M 0.02%
180,861
-1,100
294
$3.46M 0.02%
120,767
-3,000
295
$3.4M 0.02%
87,528
+34,736
296
$3.36M 0.02%
13,211
-146
297
$3.34M 0.02%
109,500
298
$3.28M 0.02%
118,050
299
$3.28M 0.02%
585,718
-36,210
300
$3.24M 0.02%
50,000
10 11
12
13 14