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
476
$705K ﹤0.01%
15,000
477
$703K ﹤0.01%
7,397
478
$703K ﹤0.01%
37,199
479
$692K ﹤0.01%
6,925
-700
480
$689K ﹤0.01%
4,335
+185
481
$688K ﹤0.01%
27,928
-1,348
482
$677K ﹤0.01%
18,812
483
$677K ﹤0.01%
+49,575
484
$676K ﹤0.01%
98,550
+23,550
485
$671K ﹤0.01%
5,909
+71
486
$665K ﹤0.01%
485,707
487
$664K ﹤0.01%
14,425
+300
488
$664K ﹤0.01%
325,750
+48,000
489
$663K ﹤0.01%
11,979
+7,979
490
$663K ﹤0.01%
36,150
491
$654K ﹤0.01%
14,360
492
$645K ﹤0.01%
20,000
493
$640K ﹤0.01%
156,565
-6,150
494
$638K ﹤0.01%
11,020
495
$629K ﹤0.01%
4,050
496
$628K ﹤0.01%
18,820
-69,615
497
$627K ﹤0.01%
11,815
-310
498
$623K ﹤0.01%
47,366
-575
499
$617K ﹤0.01%
10,875
500
$613K ﹤0.01%
4,400
18 19
20
21 22