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
676
$191K ﹤0.01%
3,414
677
$191K ﹤0.01%
4,400
678
$190K ﹤0.01%
2,000
679
$188K ﹤0.01%
1,233
+14
680
$187K ﹤0.01%
5,391
681
$187K ﹤0.01%
2,803
-49
682
$187K ﹤0.01%
+7,000
683
$187K ﹤0.01%
2,445
684
$183K ﹤0.01%
1,031
685
$183K ﹤0.01%
100
+5
686
$182K ﹤0.01%
1,903
687
$182K ﹤0.01%
13,800
688
$181K ﹤0.01%
3,692
689
$180K ﹤0.01%
404
-158
690
$180K ﹤0.01%
13,138
691
$178K ﹤0.01%
3,726
692
$176K ﹤0.01%
25,000
693
$175K ﹤0.01%
2,229
694
$175K ﹤0.01%
4,925
695
$174K ﹤0.01%
1,500
696
$174K ﹤0.01%
3,875
-600
697
$173K ﹤0.01%
2,092
-300
698
$172K ﹤0.01%
3,669
699
$171K ﹤0.01%
5,525
700
$171K ﹤0.01%
3,150
26 27
28
29 30