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
376
$1.47M 0.01%
21,133
-630
377
$1.45M 0.01%
10,270
-1
378
$1.44M 0.01%
82,332
379
$1.4M 0.01%
49,991
-5,000
380
$1.4M 0.01%
12,811
381
$1.39M 0.01%
40,121
-519
382
$1.36M 0.01%
31,170
-279
383
$1.36M 0.01%
10,267
+1,324
384
$1.35M 0.01%
+7,994
385
$1.33M 0.01%
1,838
-66
386
$1.31M 0.01%
10,786
-6
387
$1.31M 0.01%
22,980
-7,420
388
$1.3M 0.01%
102,579
+2,080
389
$1.29M 0.01%
39,270
-2,400
390
$1.29M 0.01%
13,182
-325
391
$1.28M 0.01%
24,550
392
$1.27M 0.01%
52,724
+1,200
393
$1.25M 0.01%
50,835
-1
394
$1.24M 0.01%
90,000
395
$1.22M 0.01%
80,387
396
$1.21M 0.01%
109,630
-2,000
397
$1.21M 0.01%
19,222
-1,667
398
$1.2M 0.01%
23,855
+2,030
399
$1.2M 0.01%
+426,144
400
$1.18M 0.01%
2,020
14 15
16
17 18