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
951
$38K ﹤0.01%
2,600
-200
952
$37K ﹤0.01%
8,000
953
$37K ﹤0.01%
625
954
$37K ﹤0.01%
2,250
-1,140
955
$36K ﹤0.01%
419
956
$36K ﹤0.01%
+1,650
957
$36K ﹤0.01%
213
+209
958
$36K ﹤0.01%
1,100
959
$35K ﹤0.01%
649
960
$35K ﹤0.01%
400
961
$35K ﹤0.01%
279
962
$35K ﹤0.01%
524
963
$35K ﹤0.01%
1,075
964
$35K ﹤0.01%
160
965
$35K ﹤0.01%
130
966
$35K ﹤0.01%
1,047
967
$34K ﹤0.01%
1,910
968
$34K ﹤0.01%
700
969
$33K ﹤0.01%
160
970
$33K ﹤0.01%
657
971
$33K ﹤0.01%
1,080
972
$33K ﹤0.01%
296
-42
973
$33K ﹤0.01%
+225
974
$33K ﹤0.01%
2,330
975
$33K ﹤0.01%
2,343
-162
37 38
39
40 41