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
451
$874K 0.01%
273,126
452
$871K 0.01%
12,397
453
$868K 0.01%
15,795
+2,500
454
$867K 0.01%
27,291
-118
455
$861K ﹤0.01%
33,330
456
$855K ﹤0.01%
17,000
457
$848K ﹤0.01%
10,069
458
$836K ﹤0.01%
13,986
459
$833K ﹤0.01%
5,590
-832
460
$818K ﹤0.01%
22,348
+412
461
$818K ﹤0.01%
36,000
+9,750
462
$817K ﹤0.01%
29,743
463
$805K ﹤0.01%
9,337
464
$801K ﹤0.01%
25,150
465
$794K ﹤0.01%
12,000
466
$793K ﹤0.01%
8,304
-250
467
$781K ﹤0.01%
12,122
+860
468
$780K ﹤0.01%
5,287
469
$764K ﹤0.01%
5,943
+113
470
$748K ﹤0.01%
77,400
-3,000
471
$744K ﹤0.01%
+9,498
472
$725K ﹤0.01%
11,000
473
$722K ﹤0.01%
11,445
474
$714K ﹤0.01%
9,434
475
$710K ﹤0.01%
28,005
-5,857
17 18
19
20 21