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
526
$464K ﹤0.01%
18,595
-2,175
527
$464K ﹤0.01%
24,199
528
$462K ﹤0.01%
4,875
+875
529
$461K ﹤0.01%
18,569
-1,516
530
$461K ﹤0.01%
7,913
+684
531
$459K ﹤0.01%
5,040
+129
532
$456K ﹤0.01%
14,600
533
$453K ﹤0.01%
41,674
534
$449K ﹤0.01%
2,558
-352
535
$447K ﹤0.01%
785
536
$447K ﹤0.01%
8,537
537
$444K ﹤0.01%
14,488
-525
538
$441K ﹤0.01%
10,000
539
$440K ﹤0.01%
3,870
+91
540
$438K ﹤0.01%
4,721
+1,196
541
$436K ﹤0.01%
30,771
542
$430K ﹤0.01%
1,618
543
$429K ﹤0.01%
62,000
544
$426K ﹤0.01%
1,593
+1
545
$419K ﹤0.01%
20,422
-74
546
$417K ﹤0.01%
2,800
547
$412K ﹤0.01%
4,290
548
$411K ﹤0.01%
23,600
+500
549
$410K ﹤0.01%
61,400
550
$408K ﹤0.01%
8,200
20 21
22
23 24