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
351
$2.15M 0.01%
25,326
-1,014
352
$2.13M 0.01%
38,467
+1,046
353
$2.11M 0.01%
37,242
354
$2.1M 0.01%
49,750
-350
355
$2.09M 0.01%
35,428
-465
356
$2.06M 0.01%
64,245
-1,400
357
$2.04M 0.01%
17,100
-300
358
$2.02M 0.01%
22,049
-600
359
$1.99M 0.01%
91,921
360
$1.96M 0.01%
23,220
361
$1.93M 0.01%
67,900
362
$1.91M 0.01%
166,500
363
$1.91M 0.01%
29,030
-100
364
$1.88M 0.01%
48,400
+37,295
365
$1.84M 0.01%
+96,700
366
$1.8M 0.01%
43,062
-2,115
367
$1.78M 0.01%
9,537
+51
368
$1.75M 0.01%
37,750
369
$1.72M 0.01%
9,970
+780
370
$1.64M 0.01%
35,180
-2,000
371
$1.59M 0.01%
26,710
+20,290
372
$1.58M 0.01%
1,839
-479
373
$1.51M 0.01%
1,419
374
$1.51M 0.01%
48,057
-675
375
$1.48M 0.01%
7,193
+3,895
13 14
15
16 17