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
726
$145K ﹤0.01%
1,681
+219
727
$143K ﹤0.01%
10,766
+1,000
728
$142K ﹤0.01%
9,800
+400
729
$142K ﹤0.01%
816
730
$141K ﹤0.01%
11,451
731
$140K ﹤0.01%
4,000
732
$140K ﹤0.01%
7,845
733
$139K ﹤0.01%
10,000
734
$139K ﹤0.01%
6,425
735
$138K ﹤0.01%
2,881
736
$138K ﹤0.01%
2,010
737
$137K ﹤0.01%
1,146
-84
738
$136K ﹤0.01%
6,942
739
$136K ﹤0.01%
30,000
740
$135K ﹤0.01%
7,500
+5,000
741
$133K ﹤0.01%
599
+250
742
$133K ﹤0.01%
3,946
-6,121
743
$133K ﹤0.01%
3,740
744
$132K ﹤0.01%
7,300
745
$131K ﹤0.01%
5,442
746
$131K ﹤0.01%
4,000
747
$131K ﹤0.01%
7,995
748
$130K ﹤0.01%
2,842
-2,000
749
$128K ﹤0.01%
6,600
750
$127K ﹤0.01%
711
28 29
30
31 32