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
826
$80K ﹤0.01%
360
827
$80K ﹤0.01%
800
828
$78K ﹤0.01%
1,726
-441
829
$77K ﹤0.01%
225
830
$77K ﹤0.01%
500
831
$77K ﹤0.01%
565
832
$76K ﹤0.01%
700
833
$75K ﹤0.01%
700
834
$75K ﹤0.01%
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835
$74K ﹤0.01%
937
836
$74K ﹤0.01%
304
837
$74K ﹤0.01%
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838
$74K ﹤0.01%
6,000
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839
$73K ﹤0.01%
4,300
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840
$73K ﹤0.01%
6,440
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$72K ﹤0.01%
830
842
$71K ﹤0.01%
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$71K ﹤0.01%
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844
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845
$70K ﹤0.01%
600
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$70K ﹤0.01%
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$70K ﹤0.01%
585
848
$69K ﹤0.01%
800
849
$68K ﹤0.01%
300
850
$68K ﹤0.01%
1,500
32 33
34
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