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
276
$2.94M 0.01%
96,932
-4,693
277
$2.91M 0.01%
434,201
-58,065
278
$2.89M 0.01%
239,754
-15,500
279
$2.88M 0.01%
232,935
-14,345
280
$2.88M 0.01%
32,972
-7,517
281
$2.83M 0.01%
30,754
+1
282
$2.8M 0.01%
14,388
-246
283
$2.77M 0.01%
65,195
-5,765
284
$2.72M 0.01%
86,915
285
$2.72M 0.01%
208,240
+2,600
286
$2.69M 0.01%
176,988
-1,769
287
$2.66M 0.01%
+54,867
288
$2.65M 0.01%
20,053
+18,553
289
$2.61M 0.01%
20,618
290
$2.59M 0.01%
24,200
-800
291
$2.56M 0.01%
30,639
292
$2.55M 0.01%
13,107
+332
293
$2.54M 0.01%
70,139
+1,388
294
$2.5M 0.01%
76,460
-2,120
295
$2.49M 0.01%
13,154
+1,440
296
$2.47M 0.01%
255,547
+4,302
297
$2.43M 0.01%
71,570
-7,386
298
$2.32M 0.01%
3,843
299
$2.28M 0.01%
68,324
-2,420
300
$2.27M 0.01%
+299,000
10 11
12
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