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
51
$65.3M 0.37%
2,887,861
+25,037
52
$63.9M 0.37%
474,318
-4,500
53
$59.2M 0.34%
545,229
+434
54
$58.7M 0.34%
2,173,489
-24,947
55
$58.2M 0.33%
2,875,072
+68,698
56
$58.1M 0.33%
916,582
+128,569
57
$58.1M 0.33%
2,949,275
-110,923
58
$55.2M 0.32%
1,613,167
-141,433
59
$53.8M 0.31%
446,178
-3,200
60
$53.7M 0.31%
1,642,175
-123,980
61
$53.5M 0.31%
2,961,088
+422,536
62
$52.4M 0.3%
267,798
-23,477
63
$51.8M 0.3%
895,828
-11,450
64
$48M 0.28%
1,564,462
-47,357
65
$47.5M 0.27%
522,632
-11,906
66
$47.4M 0.27%
417,035
-113,772
67
$47M 0.27%
1,166,880
+166,725
68
$46.1M 0.26%
544,878
-25,097
69
$45.4M 0.26%
1,629,332
-27,712
70
$44.5M 0.26%
1,157,912
+7,835
71
$44.3M 0.25%
947,100
+12,400
72
$44.1M 0.25%
215,173
+42,210
73
$43M 0.25%
230,599
-20,743
74
$41.1M 0.24%
401,190
-248,086
75
$41M 0.24%
288,995
-2,100
1 2
3
4 5