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
$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
376
$1.2M 0.01%
14,870
-150
377
$1.19M 0.01%
134,535
378
$1.16M 0.01%
118,598
+21,428
379
$1.16M 0.01%
38,363
380
$1.14M 0.01%
16,450
381
$1.13M 0.01%
18,140
382
$1.12M 0.01%
49,332
+2,002
383
$1.12M 0.01%
67,715
-1,334,525
384
$1.11M 0.01%
38,081
385
$1.1M 0.01%
45,411
-47,510
386
$1.09M 0.01%
87,600
-20,400
387
$1.09M 0.01%
166,000
-14,000
388
$1.08M 0.01%
7,897
-29
389
$1.06M 0.01%
4,173
+615
390
$1.04M 0.01%
45,532
391
$1.03M ﹤0.01%
16,905
-2,350
392
$1.02M ﹤0.01%
102,900
+1,500
393
$1.01M ﹤0.01%
8,707
-3,625
394
$1M ﹤0.01%
11,634
-4,350
395
$999K ﹤0.01%
36,655
396
$979K ﹤0.01%
4,849
+80
397
$976K ﹤0.01%
18,000
+5,450
398
$974K ﹤0.01%
43,120
399
$965K ﹤0.01%
18,500
400
$961K ﹤0.01%
8,082
+970
14 15
16
17 18