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
651
$220K ﹤0.01%
2,438
+490
652
$219K ﹤0.01%
1,755
+157
653
$218K ﹤0.01%
11,350
+2,200
654
$217K ﹤0.01%
11,400
-500
655
$216K ﹤0.01%
3,924
656
$216K ﹤0.01%
8,300
657
$214K ﹤0.01%
5,575
658
$213K ﹤0.01%
8,040
659
$212K ﹤0.01%
4,396
660
$211K ﹤0.01%
1,377
661
$210K ﹤0.01%
12,600
662
$204K ﹤0.01%
1,631
663
$204K ﹤0.01%
14,542
664
$204K ﹤0.01%
12,687
-4,439
665
$201K ﹤0.01%
10,045
666
$200K ﹤0.01%
3,335
667
$199K ﹤0.01%
3,024
-100
668
$198K ﹤0.01%
4,800
669
$196K ﹤0.01%
7,500
670
$196K ﹤0.01%
1,415
+425
671
$196K ﹤0.01%
10,000
672
$195K ﹤0.01%
5,491
673
$194K ﹤0.01%
52,350
+9,850
674
$194K ﹤0.01%
3,800
675
$192K ﹤0.01%
10,000
25 26
27
28 29