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
751
$123K ﹤0.01%
2,650
+2,500
752
$122K ﹤0.01%
450
753
$122K ﹤0.01%
3,000
-650
754
$121K ﹤0.01%
14,000
+10,100
755
$121K ﹤0.01%
700
-115
756
$119K ﹤0.01%
1,092
757
$118K ﹤0.01%
3,398
-30
758
$118K ﹤0.01%
2,422
759
$116K ﹤0.01%
2,248
760
$116K ﹤0.01%
718
761
$115K ﹤0.01%
5,000
-1,000
762
$115K ﹤0.01%
1,579
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763
$115K ﹤0.01%
3,539
764
$115K ﹤0.01%
41,344
+5,168
765
$115K ﹤0.01%
2,550
766
$114K ﹤0.01%
850
767
$113K ﹤0.01%
2,108
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768
$112K ﹤0.01%
2,100
769
$112K ﹤0.01%
2,412
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770
$110K ﹤0.01%
850
771
$109K ﹤0.01%
1,500
772
$109K ﹤0.01%
624
773
$109K ﹤0.01%
227
774
$108K ﹤0.01%
1,800
775
$108K ﹤0.01%
826
-3,000
29 30
31
32 33