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
326
$2.59M 0.01%
352,818
-2,450
327
$2.59M 0.01%
4,680
328
$2.56M 0.01%
450,000
-303,992
329
$2.49M 0.01%
29,495
-400
330
$2.48M 0.01%
8,004
+354
331
$2.42M 0.01%
26,997
-2,169
332
$2.4M 0.01%
22,225
-1,360
333
$2.38M 0.01%
50,096
334
$2.37M 0.01%
34,630
+709
335
$2.36M 0.01%
14,367
-6
336
$2.36M 0.01%
93,270
-19,942
337
$2.34M 0.01%
37,817
338
$2.3M 0.01%
17,407
-1
339
$2.29M 0.01%
13,406
-9,456
340
$2.28M 0.01%
79,250
-150
341
$2.28M 0.01%
29,830
342
$2.26M 0.01%
61,585
-2,400
343
$2.25M 0.01%
70,000
344
$2.24M 0.01%
133,779
345
$2.23M 0.01%
100,000
-2,300
346
$2.2M 0.01%
31,744
+4,412
347
$2.2M 0.01%
16,230
348
$2.17M 0.01%
114,476
-8,640
349
$2.17M 0.01%
14,390
+50
350
$2.16M 0.01%
230,811
-7,800
12 13
14
15 16