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
26
$155M 0.74%
2,645,628
-801,342
27
$147M 0.7%
1,770,606
+53,448
28
$146M 0.7%
1,662,120
-3,080
29
$130M 0.62%
918,666
-346,358
30
$129M 0.62%
2,359,805
+74,112
31
$126M 0.6%
957,033
+14,962
32
$120M 0.57%
1,117,824
+899,738
33
$117M 0.56%
1,518,057
+52,265
34
$112M 0.54%
3,150,245
-287,242
35
$109M 0.52%
448,200
-9,750
36
$108M 0.52%
717,455
-17,936
37
$105M 0.5%
3,124,217
-594,297
38
$99.9M 0.48%
706,018
+8,549
39
$98.2M 0.47%
3,254,205
+1,305,225
40
$95.9M 0.46%
1,250,369
-328,104
41
$91.7M 0.44%
758,506
-63,347
42
$86M 0.41%
2,611,047
+16,365
43
$85.9M 0.41%
373,638
+155,186
44
$78M 0.37%
1,116,449
-5,806
45
$76.1M 0.36%
339,244
+338,048
46
$73.6M 0.35%
1,378,679
-17,543
47
$73.2M 0.35%
449,640
+21,120
48
$71.7M 0.34%
782,668
-132,065
49
$66.9M 0.32%
598,094
-19,290
50
$62.2M 0.3%
343,447
-3,855
1
2
3 4 5