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
301
$3.21M 0.02%
173,700
302
$3.2M 0.02%
67,013
+21,965
303
$3.17M 0.02%
130,400
304
$3.14M 0.02%
126,205
-100
305
$3.14M 0.02%
118,970
306
$3.12M 0.02%
2,725
-143
307
$3.11M 0.02%
77,243
-38,960
308
$3.1M 0.02%
61,773
309
$3.06M 0.02%
23,333
310
$3M 0.02%
200,103
311
$3M 0.02%
18,604
+61
312
$2.98M 0.02%
12,938
+7,665
313
$2.98M 0.02%
34,536
+123
314
$2.96M 0.02%
276,002
+3,550
315
$2.86M 0.02%
7,864
-1,969
316
$2.85M 0.02%
85,580
+3,600
317
$2.82M 0.02%
132,986
+6,000
318
$2.79M 0.02%
133,770
-4,000
319
$2.72M 0.02%
99,336
-3,425
320
$2.72M 0.02%
118,625
321
$2.71M 0.02%
29,467
322
$2.69M 0.02%
115,900
323
$2.67M 0.02%
537
+123
324
$2.63M 0.02%
63,423
+48,150
325
$2.6M 0.01%
43,771
-500
11 12
13
14 15