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
876
$69K ﹤0.01%
543
877
$69K ﹤0.01%
2,716
878
$68K ﹤0.01%
1,400
879
$68K ﹤0.01%
14,000
880
$67K ﹤0.01%
2,100
881
$67K ﹤0.01%
1,631
882
$67K ﹤0.01%
930
883
$67K ﹤0.01%
498
+100
884
$66K ﹤0.01%
7,000
885
$66K ﹤0.01%
1,500
+1,411
886
$65K ﹤0.01%
1,065
887
$65K ﹤0.01%
+1,018
888
$65K ﹤0.01%
1,156
+200
889
$65K ﹤0.01%
2,916
-77
890
$64K ﹤0.01%
2,000
891
$64K ﹤0.01%
+500
892
$64K ﹤0.01%
1,050
893
$64K ﹤0.01%
426
894
$64K ﹤0.01%
9,126
895
$64K ﹤0.01%
+17,000
896
$63K ﹤0.01%
16,770
897
$63K ﹤0.01%
+11,500
898
$62K ﹤0.01%
1,388
+220
899
$62K ﹤0.01%
7,500
900
$61K ﹤0.01%
1,881
34 35
36
37 38