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
501
$595K ﹤0.01%
11,356
502
$594K ﹤0.01%
7,135
-1,000
503
$592K ﹤0.01%
28,000
504
$589K ﹤0.01%
28,375
-55,905
505
$588K ﹤0.01%
18,150
-1,200
506
$582K ﹤0.01%
35,628
507
$581K ﹤0.01%
10,766
+206
508
$580K ﹤0.01%
9,099
509
$573K ﹤0.01%
5,465
510
$566K ﹤0.01%
7,017
+651
511
$564K ﹤0.01%
36,950
512
$560K ﹤0.01%
12,875
+8,675
513
$559K ﹤0.01%
30,236
514
$557K ﹤0.01%
22,000
+8,000
515
$556K ﹤0.01%
28,056
516
$555K ﹤0.01%
7,565
+220
517
$554K ﹤0.01%
11,807
+303
518
$550K ﹤0.01%
20,899
-3,397
519
$537K ﹤0.01%
7,842
+225
520
$535K ﹤0.01%
9,082
521
$534K ﹤0.01%
+26,700
522
$527K ﹤0.01%
10,015
-200
523
$526K ﹤0.01%
60,232
524
$514K ﹤0.01%
18,500
525
$513K ﹤0.01%
19,854
19 20
21
22 23