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
76
$40.5M 0.23%
2,490,518
-99,775
77
$40.2M 0.23%
415,992
-16,269
78
$39.5M 0.23%
1,240,017
-2,966
79
$38.5M 0.22%
391,016
-18,995
80
$38.2M 0.22%
244,126
-905
81
$38.1M 0.22%
317,044
-7,423
82
$37.1M 0.21%
453,023
+13,866
83
$35.1M 0.2%
354,530
-250
84
$34.6M 0.2%
849,891
+26,930
85
$34.4M 0.2%
1,408,982
+342,144
86
$34.3M 0.2%
2,002,359
+6,050
87
$34.1M 0.2%
769,162
-4,800
88
$33.1M 0.19%
425,681
-3,270
89
$32.6M 0.19%
423,566
-203,304
90
$32.5M 0.19%
172,707
-730
91
$32.5M 0.19%
655,954
+7,078
92
$32.3M 0.19%
1,684,801
-146,150
93
$32.3M 0.19%
717,755
-7,924
94
$32.1M 0.18%
1,383,720
+95,982
95
$31.9M 0.18%
411,213
-6,455
96
$31.7M 0.18%
430,710
-6,903
97
$29.8M 0.17%
1,587,270
+49,300
98
$29.8M 0.17%
461,973
-104,175
99
$29.7M 0.17%
312,046
-17,912
100
$29.4M 0.17%
210,587
+197,268
2 3
4
5 6