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
901
$52K ﹤0.01%
1,150
902
$51K ﹤0.01%
5,805
+4,001
903
$51K ﹤0.01%
1,700
904
$51K ﹤0.01%
500
905
$51K ﹤0.01%
2,690
906
$50K ﹤0.01%
558
-1,500
907
$50K ﹤0.01%
1,000
908
$50K ﹤0.01%
980
909
$48K ﹤0.01%
525
910
$48K ﹤0.01%
3,100
911
$48K ﹤0.01%
496
912
$48K ﹤0.01%
3,466
-2,250
913
$48K ﹤0.01%
1,000
914
$48K ﹤0.01%
7,546
-44
915
$47K ﹤0.01%
300
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916
$47K ﹤0.01%
2,666
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917
$47K ﹤0.01%
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918
$47K ﹤0.01%
2,050
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919
$47K ﹤0.01%
+1,081
920
$47K ﹤0.01%
402
-1
921
$47K ﹤0.01%
1,200
922
$46K ﹤0.01%
12,600
923
$45K ﹤0.01%
400
924
$45K ﹤0.01%
2,000
+1,100
925
$44K ﹤0.01%
500
35 36
37
38 39