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
701
$161K ﹤0.01%
1,700
702
$161K ﹤0.01%
4,925
703
$160K ﹤0.01%
6,850
-5,007
704
$160K ﹤0.01%
11,726
-205
705
$159K ﹤0.01%
1,500
706
$159K ﹤0.01%
95
707
$158K ﹤0.01%
1,366
708
$158K ﹤0.01%
1,329
709
$156K ﹤0.01%
156
710
$155K ﹤0.01%
1,902
711
$155K ﹤0.01%
13,983
-99
712
$155K ﹤0.01%
60,000
713
$154K ﹤0.01%
3,830
+2,000
714
$154K ﹤0.01%
10,000
715
$154K ﹤0.01%
+10,400
716
$153K ﹤0.01%
20,500
717
$153K ﹤0.01%
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718
$152K ﹤0.01%
1,345
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719
$151K ﹤0.01%
13,741
720
$150K ﹤0.01%
5,800
+5,500
721
$149K ﹤0.01%
2,800
722
$149K ﹤0.01%
423
723
$149K ﹤0.01%
828
724
$147K ﹤0.01%
4,640
725
$147K ﹤0.01%
975
-90
27 28
29
30 31