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
401
$1.18M 0.01%
32,886
+50
402
$1.17M 0.01%
17,250
+2,000
403
$1.17M 0.01%
14,576
-300
404
$1.17M 0.01%
22,315
+590
405
$1.17M 0.01%
20,000
406
$1.16M 0.01%
+46,132
407
$1.16M 0.01%
20,725
-300
408
$1.16M 0.01%
21,690
-4,800
409
$1.15M 0.01%
31,248
+674
410
$1.14M 0.01%
21,181
-8,619
411
$1.12M 0.01%
95,947
-274
412
$1.12M 0.01%
8,760
413
$1.11M 0.01%
4,694
414
$1.11M 0.01%
36,500
415
$1.11M 0.01%
9,118
416
$1.1M 0.01%
28,273
417
$1.09M 0.01%
42,643
-850
418
$1.07M 0.01%
37,433
419
$1.07M 0.01%
21,847
420
$1.07M 0.01%
88,502
421
$1.06M 0.01%
20,966
-2,010
422
$1.06M 0.01%
5,146
-600
423
$1.05M 0.01%
22,478
424
$1.04M 0.01%
12,372
+455
425
$1.04M 0.01%
47,170
15 16
17
18 19