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
801
$93K ﹤0.01%
2,984
802
$93K ﹤0.01%
5,195
803
$92K ﹤0.01%
7,640
804
$92K ﹤0.01%
794
805
$91K ﹤0.01%
1,150
-100
806
$91K ﹤0.01%
20,928
807
$91K ﹤0.01%
7,227
808
$91K ﹤0.01%
1,473
809
$90K ﹤0.01%
903
810
$89K ﹤0.01%
+1,295
811
$89K ﹤0.01%
167
812
$89K ﹤0.01%
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813
$88K ﹤0.01%
6,250
-5,000
814
$87K ﹤0.01%
1,247
815
$86K ﹤0.01%
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816
$86K ﹤0.01%
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817
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818
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819
$85K ﹤0.01%
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820
$84K ﹤0.01%
11,000
821
$84K ﹤0.01%
1,855
822
$82K ﹤0.01%
2,900
823
$81K ﹤0.01%
4,668
824
$80K ﹤0.01%
1,000
825
$80K ﹤0.01%
1,342
31 32
33
34 35