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
301
$2.25M 0.01%
111,956
+4,772
302
$2.24M 0.01%
+24,481
303
$2.23M 0.01%
12,514
304
$2.2M 0.01%
19,977
-4,054
305
$2.19M 0.01%
52,487
-300
306
$2.16M 0.01%
10,595
-25
307
$2.13M 0.01%
4,951
+130
308
$2.12M 0.01%
26,459
309
$2.08M 0.01%
5,876
+26
310
$2.07M 0.01%
+110,299
311
$2.05M 0.01%
86,536
-1,732
312
$2.04M 0.01%
33,866
+22,446
313
$2.04M 0.01%
915
-10
314
$2.04M 0.01%
26,126
315
$2.01M 0.01%
72,650
+57,250
316
$1.99M 0.01%
35,802
-1,110
317
$1.98M 0.01%
20,980
+208
318
$1.96M 0.01%
51,773
-2,525
319
$1.93M 0.01%
86,441
-4,000
320
$1.92M 0.01%
141,896
321
$1.91M 0.01%
34,600
-600
322
$1.89M 0.01%
13,700
-1,310
323
$1.87M 0.01%
30,732
-16,100
324
$1.85M 0.01%
30,655
-2,151
325
$1.83M 0.01%
447
-35
11 12
13
14 15