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
326
$1.82M 0.01%
29,500
-1,700
327
$1.8M 0.01%
130,968
+105,000
328
$1.77M 0.01%
11,126
+131
329
$1.74M 0.01%
41,067
-2,200
330
$1.71M 0.01%
132,446
-1,242
331
$1.71M 0.01%
8,935
332
$1.71M 0.01%
92,048
-8,431
333
$1.65M 0.01%
6,962
334
$1.63M 0.01%
92,369
+3,250
335
$1.63M 0.01%
9,875
+125
336
$1.63M 0.01%
36,794
-3,974
337
$1.61M 0.01%
3,600
338
$1.56M 0.01%
62,718
-5,068
339
$1.56M 0.01%
7,006
+5,250
340
$1.55M 0.01%
40,065
-372
341
$1.55M 0.01%
10,956
-963
342
$1.54M 0.01%
25,150
+2,300
343
$1.53M 0.01%
80,000
+9,135
344
$1.53M 0.01%
23,200
-5,000
345
$1.49M 0.01%
29,720
+70
346
$1.48M 0.01%
22,895
-100
347
$1.47M 0.01%
43,212
348
$1.46M 0.01%
9,611
349
$1.46M 0.01%
18,625
350
$1.45M 0.01%
7,301
12 13
14
15 16