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
351
$1.45M 0.01%
38,400
352
$1.45M 0.01%
28,997
+1,102
353
$1.43M 0.01%
165,475
-208,600
354
$1.43M 0.01%
6,060
+2,580
355
$1.4M 0.01%
13,357
-947
356
$1.39M 0.01%
36,150
-1,000
357
$1.39M 0.01%
329,825
+154,825
358
$1.36M 0.01%
5,885
359
$1.36M 0.01%
14,831
-498
360
$1.35M 0.01%
301,900
+76,900
361
$1.35M 0.01%
9,076
+42
362
$1.33M 0.01%
19,511
-50
363
$1.32M 0.01%
119,412
-9,787
364
$1.3M 0.01%
6,003
+49
365
$1.28M 0.01%
1,239
366
$1.27M 0.01%
26,544
+504
367
$1.27M 0.01%
21,855
+1,291
368
$1.26M 0.01%
62,500
369
$1.25M 0.01%
20,100
+537
370
$1.25M 0.01%
85,280
-3,400
371
$1.23M 0.01%
26,454
-989
372
$1.23M 0.01%
15,554
373
$1.23M 0.01%
81,340
+1,000
374
$1.23M 0.01%
12,306
375
$1.2M 0.01%
5,774
-450