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
976
$43K ﹤0.01%
3,794
+3,310
977
$42K ﹤0.01%
1,946
-196
978
$42K ﹤0.01%
574
+123
979
$42K ﹤0.01%
890
+390
980
$42K ﹤0.01%
6,884
981
$42K ﹤0.01%
345
982
$41K ﹤0.01%
494
983
$41K ﹤0.01%
700
984
$41K ﹤0.01%
850
+225
985
$41K ﹤0.01%
500
986
$41K ﹤0.01%
2,256
987
$41K ﹤0.01%
4,662
988
$40K ﹤0.01%
3,000
989
$40K ﹤0.01%
374
990
$40K ﹤0.01%
3,345
-6,413
991
$40K ﹤0.01%
500
992
$40K ﹤0.01%
376
993
$40K ﹤0.01%
+2,251
994
$39K ﹤0.01%
210
995
$39K ﹤0.01%
400
996
$39K ﹤0.01%
4,640
+2,808
997
$39K ﹤0.01%
270
998
$39K ﹤0.01%
526
-199
999
$39K ﹤0.01%
365
+279
1000
$39K ﹤0.01%
+300
38 39
40
41 42