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
476
$608K ﹤0.01%
5,267
-15
477
$607K ﹤0.01%
1,391
478
$599K ﹤0.01%
46,986
-4,054
479
$599K ﹤0.01%
24,766
-572
480
$598K ﹤0.01%
1,087
+22
481
$597K ﹤0.01%
7,280
482
$595K ﹤0.01%
3,400
483
$584K ﹤0.01%
4,830
484
$584K ﹤0.01%
+17,489
485
$579K ﹤0.01%
4,541
+27
486
$577K ﹤0.01%
9,640
+5,780
487
$574K ﹤0.01%
20,568
-2,312
488
$573K ﹤0.01%
3,149
+128
489
$570K ﹤0.01%
11,000
490
$567K ﹤0.01%
4,354
491
$564K ﹤0.01%
20,200
+200
492
$562K ﹤0.01%
18,000
493
$557K ﹤0.01%
21,502
-26,151
494
$538K ﹤0.01%
11,742
495
$537K ﹤0.01%
3,609
-130
496
$531K ﹤0.01%
2,250
-31
497
$530K ﹤0.01%
14,295
498
$526K ﹤0.01%
43,545
499
$519K ﹤0.01%
7,119
-943
500
$512K ﹤0.01%
16,175
-2,550
18 19
20
21 22