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
1001
$38K ﹤0.01%
900
-1,200
1002
$38K ﹤0.01%
648
-417
1003
$38K ﹤0.01%
+2,746
1004
$38K ﹤0.01%
657
1005
$37K ﹤0.01%
92
1006
$37K ﹤0.01%
1,250
1007
$36K ﹤0.01%
466
1008
$36K ﹤0.01%
+736
1009
$36K ﹤0.01%
1,912
-57
1010
$36K ﹤0.01%
911
1011
$36K ﹤0.01%
250
1012
$35K ﹤0.01%
3,200
1013
$35K ﹤0.01%
305
-508
1014
$35K ﹤0.01%
1,000
1015
$35K ﹤0.01%
250
1016
$35K ﹤0.01%
560
1017
$34K ﹤0.01%
960
1018
$34K ﹤0.01%
+2,000
1019
$34K ﹤0.01%
960
1020
$33K ﹤0.01%
1,476
1021
$32K ﹤0.01%
+309
1022
$32K ﹤0.01%
+2,500
1023
$32K ﹤0.01%
+10,000
1024
$32K ﹤0.01%
+20,000
1025
$32K ﹤0.01%
+1,500
39 40
41
42 43