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
601
$281K ﹤0.01%
45,500
-7,200
602
$279K ﹤0.01%
870
+265
603
$278K ﹤0.01%
15,000
604
$277K ﹤0.01%
15,800
605
$276K ﹤0.01%
12,200
606
$272K ﹤0.01%
3,000
607
$270K ﹤0.01%
4,398
+66
608
$269K ﹤0.01%
37,495
609
$269K ﹤0.01%
1,346
+950
610
$268K ﹤0.01%
4,524
611
$268K ﹤0.01%
38,400
-5,600
612
$266K ﹤0.01%
1,948
613
$265K ﹤0.01%
13,572
+11,172
614
$264K ﹤0.01%
6,250
615
$262K ﹤0.01%
5,431
616
$262K ﹤0.01%
18,032
-1,548
617
$262K ﹤0.01%
3,611
618
$262K ﹤0.01%
20,294
619
$260K ﹤0.01%
853
620
$258K ﹤0.01%
2,778
621
$256K ﹤0.01%
4,024
622
$255K ﹤0.01%
7,042
623
$255K ﹤0.01%
64,700
624
$254K ﹤0.01%
5,724
625
$251K ﹤0.01%
+2,550
23 24
25
26 27