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
526
$513K ﹤0.01%
3,330
527
$510K ﹤0.01%
11,155
-1,100
528
$509K ﹤0.01%
17,015
529
$495K ﹤0.01%
20,000
530
$494K ﹤0.01%
4,547
531
$492K ﹤0.01%
23,744
532
$491K ﹤0.01%
131,000
533
$486K ﹤0.01%
3,903
-1,706
534
$482K ﹤0.01%
7,608
+202
535
$482K ﹤0.01%
+31,000
536
$479K ﹤0.01%
20,379
+704
537
$463K ﹤0.01%
15,260
538
$461K ﹤0.01%
21,788
-3,150
539
$457K ﹤0.01%
50,000
+10,000
540
$455K ﹤0.01%
17,500
541
$453K ﹤0.01%
2,425
542
$447K ﹤0.01%
20,000
543
$446K ﹤0.01%
10,735
544
$443K ﹤0.01%
1,360
545
$441K ﹤0.01%
6,685
-225
546
$434K ﹤0.01%
3,720
+120
547
$434K ﹤0.01%
3,825
548
$420K ﹤0.01%
11,849
549
$418K ﹤0.01%
8,435
550
$409K ﹤0.01%
15,297
+1,000
20 21
22
23 24