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
926
$44K ﹤0.01%
700
927
$44K ﹤0.01%
132
928
$43K ﹤0.01%
200
929
$43K ﹤0.01%
460
930
$43K ﹤0.01%
138
931
$43K ﹤0.01%
700
932
$43K ﹤0.01%
7,000
933
$43K ﹤0.01%
2,740
+26
934
$42K ﹤0.01%
500
935
$41K ﹤0.01%
2,655
-4,703
936
$41K ﹤0.01%
826
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937
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938
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18,000
939
$41K ﹤0.01%
800
940
$40K ﹤0.01%
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941
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942
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$40K ﹤0.01%
600
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946
$39K ﹤0.01%
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947
$39K ﹤0.01%
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948
$38K ﹤0.01%
4,000
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949
$38K ﹤0.01%
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950
$38K ﹤0.01%
715
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38
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