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
801
$98K ﹤0.01%
2,185
+11
802
$97K ﹤0.01%
1,936
+239
803
$96K ﹤0.01%
1,700
804
$96K ﹤0.01%
7,149
-50
805
$95K ﹤0.01%
8,000
806
$95K ﹤0.01%
5,075
807
$94K ﹤0.01%
637
808
$94K ﹤0.01%
891
809
$94K ﹤0.01%
1,850
810
$93K ﹤0.01%
376
811
$93K ﹤0.01%
1,000
812
$93K ﹤0.01%
+2,000
813
$92K ﹤0.01%
217
814
$92K ﹤0.01%
3,200
815
$90K ﹤0.01%
682
816
$89K ﹤0.01%
1,390
817
$88K ﹤0.01%
3,160
818
$87K ﹤0.01%
800
819
$86K ﹤0.01%
1,437
820
$86K ﹤0.01%
3,092
821
$86K ﹤0.01%
6,195
+4,095
822
$86K ﹤0.01%
7,500
-44
823
$85K ﹤0.01%
5,781
-3,703
824
$85K ﹤0.01%
+2,861
825
$85K ﹤0.01%
4,105
31 32
33
34 35