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
776
$114K ﹤0.01%
42,000
777
$112K ﹤0.01%
2,826
778
$112K ﹤0.01%
6,122
779
$112K ﹤0.01%
1,272
+115
780
$111K ﹤0.01%
10,000
781
$110K ﹤0.01%
7,631
+6,056
782
$110K ﹤0.01%
10,000
783
$109K ﹤0.01%
1,467
+7
784
$107K ﹤0.01%
4,200
785
$105K ﹤0.01%
1,400
786
$105K ﹤0.01%
3,199
787
$103K ﹤0.01%
2,329
788
$103K ﹤0.01%
560
-250
789
$103K ﹤0.01%
4,000
790
$102K ﹤0.01%
7,800
-2,000
791
$102K ﹤0.01%
2,500
792
$102K ﹤0.01%
2,500
793
$101K ﹤0.01%
2,280
794
$100K ﹤0.01%
700
795
$100K ﹤0.01%
3,750
796
$100K ﹤0.01%
7,000
797
$100K ﹤0.01%
+15,400
798
$99K ﹤0.01%
7,300
799
$99K ﹤0.01%
1,924
-291
800
$99K ﹤0.01%
1,484
30 31
32
33 34