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
776
$107K ﹤0.01%
+2,500
777
$106K ﹤0.01%
5,442
778
$106K ﹤0.01%
1,800
779
$106K ﹤0.01%
16,000
780
$105K ﹤0.01%
2,931
+1,050
781
$105K ﹤0.01%
407
782
$104K ﹤0.01%
1,000
783
$103K ﹤0.01%
26,468
784
$102K ﹤0.01%
1,500
-1,568
785
$102K ﹤0.01%
+1,430
786
$101K ﹤0.01%
7,053
787
$101K ﹤0.01%
1,025
788
$100K ﹤0.01%
2,690
+167
789
$100K ﹤0.01%
1,150
790
$99K ﹤0.01%
1,700
791
$99K ﹤0.01%
2,112
-290
792
$99K ﹤0.01%
2,200
-8,466
793
$97K ﹤0.01%
1,263
794
$97K ﹤0.01%
9,273
795
$96K ﹤0.01%
13,200
796
$95K ﹤0.01%
11,373
797
$95K ﹤0.01%
2,300
+800
798
$95K ﹤0.01%
2,000
799
$95K ﹤0.01%
8,360
800
$94K ﹤0.01%
900
-250
30 31
32
33 34