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
426
$1.03M 0.01%
17,902
-465
427
$1.03M 0.01%
19,025
+181
428
$1.02M 0.01%
45,150
429
$1.02M 0.01%
+68,900
430
$1.01M 0.01%
29,723
431
$1.01M 0.01%
22,450
-450
432
$993K 0.01%
21,581
-7,372
433
$993K 0.01%
12,400
434
$987K 0.01%
44,104
-1,553
435
$982K 0.01%
79,100
-10,000
436
$979K 0.01%
17,474
+452
437
$970K 0.01%
14,702
-118
438
$962K 0.01%
16,908
-30
439
$958K 0.01%
39,350
440
$955K 0.01%
61,740
-169
441
$953K 0.01%
44,600
442
$950K 0.01%
10,379
-291
443
$946K 0.01%
21,810
+14,935
444
$945K 0.01%
26,560
445
$937K 0.01%
45,950
-250
446
$934K 0.01%
38,285
+18,287
447
$924K 0.01%
30,817
448
$892K 0.01%
17,132
-401
449
$886K 0.01%
18,749
+18,089
450
$877K 0.01%
17,618
16 17
18
19 20