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
676
$192K ﹤0.01%
11,116
-1,948
677
$191K ﹤0.01%
7,000
678
$190K ﹤0.01%
1,618
-70
679
$187K ﹤0.01%
5,010
-43,334
680
$186K ﹤0.01%
935
+175
681
$181K ﹤0.01%
6,320
682
$180K ﹤0.01%
3,225
683
$179K ﹤0.01%
3,300
684
$175K ﹤0.01%
+3,500
685
$174K ﹤0.01%
1,468
686
$172K ﹤0.01%
1,581
687
$169K ﹤0.01%
14,925
688
$169K ﹤0.01%
9,106
-71,950
689
$169K ﹤0.01%
3,053
-526
690
$168K ﹤0.01%
1,668
691
$168K ﹤0.01%
2,375
+1,250
692
$168K ﹤0.01%
7,500
693
$167K ﹤0.01%
10,187
694
$165K ﹤0.01%
1,031
695
$165K ﹤0.01%
2,103
696
$165K ﹤0.01%
2,200
-200
697
$163K ﹤0.01%
1,294
698
$163K ﹤0.01%
13,625
-4,525
699
$162K ﹤0.01%
1,070
700
$161K ﹤0.01%
4,000
26 27
28
29 30