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
901
$61K ﹤0.01%
500
902
$61K ﹤0.01%
1,500
903
$61K ﹤0.01%
5,000
904
$61K ﹤0.01%
2,350
+600
905
$60K ﹤0.01%
700
906
$60K ﹤0.01%
2,056
907
$60K ﹤0.01%
2,566
+100
908
$59K ﹤0.01%
777
-62
909
$59K ﹤0.01%
1,000
910
$59K ﹤0.01%
4,650
911
$59K ﹤0.01%
500
-2,100
912
$59K ﹤0.01%
+800
913
$58K ﹤0.01%
625
+338
914
$58K ﹤0.01%
1,400
915
$57K ﹤0.01%
1,234
916
$57K ﹤0.01%
49
917
$57K ﹤0.01%
16,732
918
$57K ﹤0.01%
7,000
919
$56K ﹤0.01%
4,631
920
$55K ﹤0.01%
+600
921
$55K ﹤0.01%
697
922
$55K ﹤0.01%
88
923
$55K ﹤0.01%
1,344
924
$54K ﹤0.01%
+31
925
$54K ﹤0.01%
2,089
35 36
37
38 39