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
451
$689K ﹤0.01%
8,285
+3,875
452
$677K ﹤0.01%
3,194
453
$676K ﹤0.01%
15,041
454
$670K ﹤0.01%
3,800
+38
455
$668K ﹤0.01%
41,465
-2,000
456
$664K ﹤0.01%
62,032
+17,000
457
$661K ﹤0.01%
25,817
458
$661K ﹤0.01%
20,546
459
$660K ﹤0.01%
12,000
460
$658K ﹤0.01%
6,782
+4,413
461
$648K ﹤0.01%
6,936
462
$645K ﹤0.01%
90,000
463
$641K ﹤0.01%
30,236
464
$638K ﹤0.01%
17,727
-1,000
465
$635K ﹤0.01%
19,451
+893
466
$629K ﹤0.01%
872
467
$627K ﹤0.01%
64,369
-5,000
468
$625K ﹤0.01%
+4,800
469
$624K ﹤0.01%
21,946
-448
470
$622K ﹤0.01%
2,953
471
$621K ﹤0.01%
1,785
472
$620K ﹤0.01%
35,628
473
$618K ﹤0.01%
3,530
-355
474
$614K ﹤0.01%
7,388
-700
475
$613K ﹤0.01%
107,738
17 18
19
20 21