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
876
$58K ﹤0.01%
2,072
-1
877
$58K ﹤0.01%
1,503
878
$57K ﹤0.01%
436
-61
879
$57K ﹤0.01%
1,146
880
$57K ﹤0.01%
418
881
$57K ﹤0.01%
4,637
-67
882
$57K ﹤0.01%
1,100
883
$56K ﹤0.01%
600
884
$56K ﹤0.01%
1,108
885
$55K ﹤0.01%
+600
886
$55K ﹤0.01%
1,000
887
$55K ﹤0.01%
400
888
$55K ﹤0.01%
5,000
889
$55K ﹤0.01%
+3,333
890
$54K ﹤0.01%
380
-42
891
$54K ﹤0.01%
350
892
$53K ﹤0.01%
350
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$53K ﹤0.01%
1,000
894
$53K ﹤0.01%
952
895
$53K ﹤0.01%
6,250
-279
896
$52K ﹤0.01%
750
897
$52K ﹤0.01%
500
898
$52K ﹤0.01%
600
899
$52K ﹤0.01%
125
900
$52K ﹤0.01%
430
34 35
36
37 38