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
576
$349K ﹤0.01%
23,744
577
$347K ﹤0.01%
21,992
+200
578
$346K ﹤0.01%
2,663
-194
579
$338K ﹤0.01%
29,933
580
$328K ﹤0.01%
599
-292
581
$327K ﹤0.01%
1,360
582
$325K ﹤0.01%
3,750
583
$319K ﹤0.01%
30,000
-1,250
584
$319K ﹤0.01%
149,067
585
$315K ﹤0.01%
934
586
$312K ﹤0.01%
24,600
587
$309K ﹤0.01%
31,089
-19,786
588
$307K ﹤0.01%
33,888
589
$304K ﹤0.01%
25,908
-15,708
590
$298K ﹤0.01%
4,518
-34
591
$297K ﹤0.01%
9,125
592
$296K ﹤0.01%
19,500
+4,500
593
$295K ﹤0.01%
2,232
-17,046
594
$295K ﹤0.01%
3,460
595
$294K ﹤0.01%
2,155
596
$291K ﹤0.01%
+7,500
597
$290K ﹤0.01%
6,595
598
$286K ﹤0.01%
22,500
+5,000
599
$284K ﹤0.01%
52,500
+10,900
600
$283K ﹤0.01%
2,450
22 23
24
25 26