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
976
$32K ﹤0.01%
400
977
$32K ﹤0.01%
666
-205
978
$32K ﹤0.01%
422
979
$32K ﹤0.01%
33
980
$32K ﹤0.01%
724
981
$31K ﹤0.01%
130
-19
982
$31K ﹤0.01%
+2,500
983
$31K ﹤0.01%
1,250
984
$31K ﹤0.01%
1,000
-1,650
985
$31K ﹤0.01%
10,000
986
$30K ﹤0.01%
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987
$30K ﹤0.01%
400
988
$30K ﹤0.01%
1,304
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$30K ﹤0.01%
+75
990
$30K ﹤0.01%
1,500
-199
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$30K ﹤0.01%
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992
$30K ﹤0.01%
2,200
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993
$29K ﹤0.01%
4,120
-1,477
994
$29K ﹤0.01%
700
995
$29K ﹤0.01%
1,000
996
$29K ﹤0.01%
225
997
$29K ﹤0.01%
183
998
$29K ﹤0.01%
1,590
999
$29K ﹤0.01%
257
1000
$28K ﹤0.01%
660
-36
38 39
40
41 42