First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$26.7M
2
+$26.2M
3
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

1
+$57.5M
2
+$47M
3
+$25.4M
4
TWX
Time Warner Inc
TWX
+$25.2M
5
IBM icon
IBM
IBM
+$23.2M

Sector Composition

1 Financials 38.18%
2 Healthcare 11.37%
3 Industrials 9.54%
4 Technology 8.79%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$84K ﹤0.01%
2,650
-5,000
827
$84K ﹤0.01%
4,672
828
$84K ﹤0.01%
5,000
829
$84K ﹤0.01%
9,500
+2,500
830
$83K ﹤0.01%
4,527
831
$83K ﹤0.01%
2,362
832
$83K ﹤0.01%
31,420
833
$82K ﹤0.01%
17,929
-1,500
834
$81K ﹤0.01%
2,410
-760
835
$80K ﹤0.01%
951
-318
836
$80K ﹤0.01%
+1,000
837
$80K ﹤0.01%
700
838
$80K ﹤0.01%
1,700
839
$79K ﹤0.01%
1,680
-700
840
$79K ﹤0.01%
604
+332
841
$79K ﹤0.01%
1,527
-90
842
$79K ﹤0.01%
1,500
843
$78K ﹤0.01%
4,000
844
$78K ﹤0.01%
449
-1
845
$78K ﹤0.01%
1,009
+809
846
$78K ﹤0.01%
1,450
847
$77K ﹤0.01%
565
+138
848
$77K ﹤0.01%
3,100
+300
849
$77K ﹤0.01%
1,000
850
$77K ﹤0.01%
2,450
32 33
34
35 36