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
851
$68K ﹤0.01%
1,100
-225
852
$68K ﹤0.01%
4,015
853
$68K ﹤0.01%
2,000
854
$67K ﹤0.01%
400
855
$67K ﹤0.01%
6,200
856
$67K ﹤0.01%
990
857
$67K ﹤0.01%
600
858
$67K ﹤0.01%
+300
859
$66K ﹤0.01%
500
860
$66K ﹤0.01%
4,031
861
$66K ﹤0.01%
989
+289
862
$64K ﹤0.01%
1,327
-2,500
863
$64K ﹤0.01%
550
864
$63K ﹤0.01%
9,044
-1,400
865
$63K ﹤0.01%
1,705
866
$62K ﹤0.01%
534
867
$62K ﹤0.01%
2,716
868
$62K ﹤0.01%
1,150
-231
869
$62K ﹤0.01%
356
870
$61K ﹤0.01%
3,449
-5,000
871
$60K ﹤0.01%
217
872
$60K ﹤0.01%
607
+507
873
$60K ﹤0.01%
3,500
874
$59K ﹤0.01%
2,150
875
$59K ﹤0.01%
264
33 34
35
36 37