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
401
$959K ﹤0.01%
25,446
-1,495
402
$952K ﹤0.01%
147,465
-2,535
403
$948K ﹤0.01%
17,975
404
$940K ﹤0.01%
2,425
405
$939K ﹤0.01%
346,775
+138,275
406
$939K ﹤0.01%
626,175
+142,075
407
$933K ﹤0.01%
27,665
+525
408
$921K ﹤0.01%
+10,520
409
$919K ﹤0.01%
19,192
+57
410
$915K ﹤0.01%
29,274
-1,242
411
$913K ﹤0.01%
26,001
412
$909K ﹤0.01%
14,589
-13,723
413
$909K ﹤0.01%
97,395
414
$908K ﹤0.01%
61,800
415
$907K ﹤0.01%
52,852
-6,768
416
$905K ﹤0.01%
9,195
417
$900K ﹤0.01%
104,850
-79,799
418
$898K ﹤0.01%
18,500
-1,500
419
$897K ﹤0.01%
11,600
420
$893K ﹤0.01%
83,759
421
$883K ﹤0.01%
40,262
-2,700
422
$862K ﹤0.01%
14,555
423
$860K ﹤0.01%
3,263
-75
424
$857K ﹤0.01%
3,699
+74
425
$852K ﹤0.01%
41,444
-1,968
15 16
17
18 19