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
926
$54K ﹤0.01%
5,329
-333
927
$54K ﹤0.01%
21,370
928
$53K ﹤0.01%
313
929
$53K ﹤0.01%
530
930
$53K ﹤0.01%
969
931
$53K ﹤0.01%
5,000
932
$53K ﹤0.01%
1,330
933
$53K ﹤0.01%
2,473
+18
934
$52K ﹤0.01%
712
+12
935
$52K ﹤0.01%
1,500
-560
936
$51K ﹤0.01%
8,593
-520
937
$51K ﹤0.01%
589
+489
938
$51K ﹤0.01%
1,440
939
$51K ﹤0.01%
975
940
$50K ﹤0.01%
935
+243
941
$50K ﹤0.01%
1,000
942
$50K ﹤0.01%
356
943
$49K ﹤0.01%
1,212
-1,202
944
$49K ﹤0.01%
2,597
945
$49K ﹤0.01%
500
-10,648
946
$49K ﹤0.01%
2,000
947
$48K ﹤0.01%
9,250
-10,300
948
$48K ﹤0.01%
888
-8,549
949
$48K ﹤0.01%
1,800
950
$48K ﹤0.01%
12,600
-1,000
36 37
38
39 40