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
551
$408K ﹤0.01%
7,560
-1,520
552
$406K ﹤0.01%
8,125
553
$406K ﹤0.01%
5,891
554
$405K ﹤0.01%
6,949
+2,344
555
$404K ﹤0.01%
8,325
556
$402K ﹤0.01%
22,649
-3,300
557
$399K ﹤0.01%
1,486
+5
558
$386K ﹤0.01%
4,554
559
$384K ﹤0.01%
9,600
560
$382K ﹤0.01%
4,000
561
$380K ﹤0.01%
25,000
562
$378K ﹤0.01%
69,280
563
$377K ﹤0.01%
5,908
564
$375K ﹤0.01%
1,725
-75
565
$373K ﹤0.01%
19,874
566
$369K ﹤0.01%
4,677
-15
567
$364K ﹤0.01%
4,500
568
$362K ﹤0.01%
8,790
569
$361K ﹤0.01%
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-28
570
$358K ﹤0.01%
1,350
571
$355K ﹤0.01%
52,208
-250,000
572
$355K ﹤0.01%
4,500
573
$352K ﹤0.01%
570
574
$350K ﹤0.01%
8,959
-1
575
$350K ﹤0.01%
6,759
-43
21 22
23
24 25