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
751
$126K ﹤0.01%
+27,000
752
$126K ﹤0.01%
3,137
+119
753
$126K ﹤0.01%
6,181
754
$125K ﹤0.01%
5,885
-155
755
$125K ﹤0.01%
+2,000
756
$123K ﹤0.01%
3,539
757
$123K ﹤0.01%
1,900
758
$122K ﹤0.01%
18,911
759
$122K ﹤0.01%
4,559
+559
760
$122K ﹤0.01%
4,668
761
$121K ﹤0.01%
9,091
762
$121K ﹤0.01%
8,782
+1
763
$121K ﹤0.01%
3,390
-125
764
$121K ﹤0.01%
17,813
765
$120K ﹤0.01%
500
766
$119K ﹤0.01%
1,642
767
$119K ﹤0.01%
1,500
768
$118K ﹤0.01%
629
+99
769
$116K ﹤0.01%
+525
770
$116K ﹤0.01%
1,800
771
$116K ﹤0.01%
1,576
-210
772
$116K ﹤0.01%
1,376
773
$116K ﹤0.01%
3,500
774
$115K ﹤0.01%
5,781
775
$114K ﹤0.01%
4,302
29 30
31
32 33