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
851
$76K ﹤0.01%
866
852
$76K ﹤0.01%
794
853
$75K ﹤0.01%
400
854
$75K ﹤0.01%
1,400
+600
855
$74K ﹤0.01%
629
856
$74K ﹤0.01%
2,600
857
$74K ﹤0.01%
4,000
858
$74K ﹤0.01%
+2,000
859
$74K ﹤0.01%
800
860
$73K ﹤0.01%
693
-1,504
861
$73K ﹤0.01%
630
862
$73K ﹤0.01%
1,182
-5,596
863
$73K ﹤0.01%
690
+200
864
$73K ﹤0.01%
760
865
$73K ﹤0.01%
550
+100
866
$73K ﹤0.01%
9,031
867
$72K ﹤0.01%
1,522
868
$72K ﹤0.01%
3,800
869
$71K ﹤0.01%
4,279
870
$71K ﹤0.01%
650
871
$70K ﹤0.01%
1,229
+293
872
$70K ﹤0.01%
1,700
873
$70K ﹤0.01%
2,275
874
$70K ﹤0.01%
4,018
875
$70K ﹤0.01%
4,705
33 34
35
36 37