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
651
$219K ﹤0.01%
2,425
652
$219K ﹤0.01%
3,031
-159
653
$219K ﹤0.01%
2,188
654
$218K ﹤0.01%
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655
$217K ﹤0.01%
5,400
656
$216K ﹤0.01%
+4,000
657
$215K ﹤0.01%
5,000
658
$214K ﹤0.01%
2,582
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659
$212K ﹤0.01%
2,900
660
$211K ﹤0.01%
15,437
-3,535
661
$209K ﹤0.01%
27,000
-9,800
662
$206K ﹤0.01%
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663
$205K ﹤0.01%
500
664
$204K ﹤0.01%
+240
665
$204K ﹤0.01%
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666
$203K ﹤0.01%
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$197K ﹤0.01%
16,100
-8,600
670
$196K ﹤0.01%
4,145
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671
$196K ﹤0.01%
1,642
-139
672
$196K ﹤0.01%
10,000
+5,000
673
$196K ﹤0.01%
3,550
674
$194K ﹤0.01%
1,552
675
$194K ﹤0.01%
8,470
-2,000
25 26
27
28 29