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
1001
$28K ﹤0.01%
100
1002
$28K ﹤0.01%
4,000
+2,000
1003
$27K ﹤0.01%
316
1004
$27K ﹤0.01%
238
+200
1005
$27K ﹤0.01%
800
1006
$27K ﹤0.01%
21,626
1007
$27K ﹤0.01%
1,500
1008
$26K ﹤0.01%
1,000
1009
$26K ﹤0.01%
1,100
1010
$26K ﹤0.01%
1,486
1011
$26K ﹤0.01%
1,731
1012
$26K ﹤0.01%
703
1013
$26K ﹤0.01%
37,683
-12,939
1014
$25K ﹤0.01%
1,185
1015
$25K ﹤0.01%
462
1016
$25K ﹤0.01%
2,000
1017
$25K ﹤0.01%
1,079
1018
$25K ﹤0.01%
442
-195
1019
$25K ﹤0.01%
2,318
1020
$25K ﹤0.01%
1,075
1021
$24K ﹤0.01%
104
1022
$24K ﹤0.01%
553
+550
1023
$24K ﹤0.01%
1,125
1024
$24K ﹤0.01%
+50
1025
$23K ﹤0.01%
934
39 40
41
42 43