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 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.58%
1,128,608
-32,139
27
$101M 0.58%
532,115
-1,726
28
$100M 0.57%
4,123,932
-45,275
29
$98.5M 0.56%
5,961,245
-241,111
30
$86.8M 0.5%
1,620,306
-25,765
31
$80.8M 0.46%
546,274
-39,896
32
$80.1M 0.46%
1,250,721
-959,956
33
$79.8M 0.46%
1,300,439
-366,369
34
$78.1M 0.45%
673,895
-47,902
35
$77.7M 0.45%
1,464,062
+97,099
36
$77.4M 0.44%
415,201
-18,275
37
$75.7M 0.43%
4,851,016
+397,745
38
$75.1M 0.43%
574,480
-7,489
39
$74.6M 0.43%
537,904
-166,688
40
$72.2M 0.41%
3,438,126
+283,155
41
$72M 0.41%
1,429,755
-57,386
42
$70.8M 0.41%
1,413,600
-14,008
43
$70.7M 0.41%
2,754,335
+10,949
44
$70.6M 0.4%
1,450,960
-4,960
45
$69.9M 0.4%
1,204,832
+31,224
46
$69.5M 0.4%
938,508
-49,047
47
$68.5M 0.39%
942,295
+36,183
48
$67.6M 0.39%
925,564
-10,956
49
$66M 0.38%
462,936
-1,731
50
$65.3M 0.37%
109,782
+50,142
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