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
626
$249K ﹤0.01%
2,993
-84
627
$249K ﹤0.01%
2,860
628
$249K ﹤0.01%
1,910
629
$249K ﹤0.01%
1,720
-100
630
$246K ﹤0.01%
2,051
631
$246K ﹤0.01%
5,316
+79
632
$246K ﹤0.01%
12,000
633
$246K ﹤0.01%
15,000
634
$245K ﹤0.01%
1,081
635
$245K ﹤0.01%
17,062
636
$244K ﹤0.01%
+3,000
637
$241K ﹤0.01%
6,750
638
$241K ﹤0.01%
2,674
+913
639
$240K ﹤0.01%
18,507
-1,393
640
$240K ﹤0.01%
13,336
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641
$235K ﹤0.01%
11,000
642
$231K ﹤0.01%
15,088
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643
$231K ﹤0.01%
8,892
644
$231K ﹤0.01%
7,050
645
$227K ﹤0.01%
1,025
646
$227K ﹤0.01%
5,940
-214
647
$226K ﹤0.01%
10,450
+9,600
648
$224K ﹤0.01%
1,792
649
$221K ﹤0.01%
28,009
650
$220K ﹤0.01%
951
24 25
26
27 28