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
426
$849K ﹤0.01%
8,733
-100
427
$847K ﹤0.01%
+1,475
428
$846K ﹤0.01%
13,664
+444
429
$834K ﹤0.01%
3,067
-700
430
$828K ﹤0.01%
4,005
+325
431
$825K ﹤0.01%
54,400
+4,500
432
$818K ﹤0.01%
26,705
+29
433
$807K ﹤0.01%
2,151
+557
434
$792K ﹤0.01%
6,763
-54
435
$784K ﹤0.01%
40,290
436
$783K ﹤0.01%
6,650
437
$781K ﹤0.01%
3,765
+165
438
$760K ﹤0.01%
48,725
439
$724K ﹤0.01%
10,069
440
$722K ﹤0.01%
15,697
-1,619
441
$708K ﹤0.01%
19,514
+11,375
442
$707K ﹤0.01%
11,396
-972
443
$703K ﹤0.01%
1,955
+51
444
$703K ﹤0.01%
10,179
-1,021
445
$699K ﹤0.01%
16,908
446
$697K ﹤0.01%
35,950
447
$696K ﹤0.01%
7,521
+681
448
$694K ﹤0.01%
3,970
449
$693K ﹤0.01%
7,500
450
$692K ﹤0.01%
3,400
16 17
18
19 20