First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
76
$35.3M 0.17%
3,180,147
-1,153,978
77
$34.8M 0.17%
592,119
-2,573
78
$33M 0.16%
456,000
-8,555
79
$33M 0.16%
1,107,165
-5,075
80
$32.4M 0.16%
211,407
-2,356
81
$32.3M 0.15%
253,982
-5,022
82
$31.6M 0.15%
402,137
-18,391
83
$31.4M 0.15%
726,907
-11,690
84
$31M 0.15%
172,940
+760
85
$30.6M 0.15%
181,858
-3,989
86
$29M 0.14%
1,956,322
-54,800
87
$28.5M 0.14%
236,720
-16,462
88
$28.3M 0.14%
300,171
+224,598
89
$27.6M 0.13%
246,031
-114,200
90
$27.6M 0.13%
344,824
-43,500
91
$25.8M 0.12%
321,981
+74,249
92
$24.7M 0.12%
269,927
-1,500
93
$23.5M 0.11%
157,024
-12,464
94
$23.4M 0.11%
739,810
-20,163
95
$22.5M 0.11%
860,892
-132,682
96
$22.5M 0.11%
624,992
+99,967
97
$22M 0.11%
128,654
-5,738
98
$21.5M 0.1%
147,272
-4,749
99
$21.4M 0.1%
133,621
-4,465
100
$21.2M 0.1%
1,466,356
-28,829
2 3
4
5 6