First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
51
$60.6M 0.29%
1,234,879
-17,606
52
$60.6M 0.29%
27,208
+327
53
$60.5M 0.29%
1,039,079
-183,885
54
$57.6M 0.28%
582,571
-25,035
55
$54.5M 0.26%
82,371
+580
56
$52.6M 0.25%
1,642,898
-17,903
57
$52M 0.25%
158,049
-390
58
$51.3M 0.25%
716,745
-20,277
59
$47.7M 0.23%
556,685
-395,723
60
$46.5M 0.22%
618,132
+35,149
61
$46.3M 0.22%
199,139
+182,334
62
$46.2M 0.22%
749,280
-19,633
63
$45.1M 0.22%
284,499
+5,626
64
$44.6M 0.21%
153,508
-1,637
65
$43.9M 0.21%
942,776
-50,489
66
$42.9M 0.21%
175,200
+1,493
67
$42.7M 0.2%
307,126
-5,040
68
$41.7M 0.2%
1,133,523
-88,862
69
$40.2M 0.19%
73,828
+14,816
70
$37.8M 0.18%
176,647
-51,700
71
$37.5M 0.18%
91,300
72
$36.8M 0.18%
471,720
-6,148
73
$36.7M 0.18%
201,649
-31,916
74
$36.6M 0.17%
3,103,693
+165,870
75
$36.5M 0.17%
+1,300,000
1 2
3
4 5