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
626
$256K ﹤0.01%
8,039
627
$250K ﹤0.01%
16,650
628
$249K ﹤0.01%
5,775
+30
629
$249K ﹤0.01%
+6,000
630
$248K ﹤0.01%
23,888
631
$243K ﹤0.01%
9,763
632
$241K ﹤0.01%
1,970
633
$241K ﹤0.01%
6,350
+203
634
$240K ﹤0.01%
10,180
+50
635
$236K ﹤0.01%
17,452
+699
636
$235K ﹤0.01%
4,100
+300
637
$233K ﹤0.01%
12,749
638
$232K ﹤0.01%
1,654
639
$232K ﹤0.01%
4,323
640
$232K ﹤0.01%
7,734
-7,500
641
$228K ﹤0.01%
5,988
642
$227K ﹤0.01%
5,358
-500
643
$225K ﹤0.01%
720
644
$225K ﹤0.01%
16,110
+300
645
$225K ﹤0.01%
7,500
646
$224K ﹤0.01%
36,500
647
$224K ﹤0.01%
3,419
648
$223K ﹤0.01%
12,887
649
$222K ﹤0.01%
2,500
650
$221K ﹤0.01%
5,920
24 25
26
27 28