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
1051
$27K ﹤0.01%
2,041
1052
$27K ﹤0.01%
+1,271
1053
$27K ﹤0.01%
333
1054
$27K ﹤0.01%
15,000
1055
$27K ﹤0.01%
1,000
1056
$26K ﹤0.01%
2,700
-550
1057
$26K ﹤0.01%
2,400
1058
$26K ﹤0.01%
2,276
1059
$26K ﹤0.01%
1,066
1060
$26K ﹤0.01%
1,500
1061
$26K ﹤0.01%
1,067
1062
$26K ﹤0.01%
955
1063
$26K ﹤0.01%
920
+231
1064
$26K ﹤0.01%
229
1065
$26K ﹤0.01%
348
1066
$26K ﹤0.01%
500
1067
$26K ﹤0.01%
+1,000
1068
$25K ﹤0.01%
750
1069
$25K ﹤0.01%
2,500
1070
$25K ﹤0.01%
+588
1071
$25K ﹤0.01%
7,020
1072
$25K ﹤0.01%
3,173
1073
$25K ﹤0.01%
+987
1074
$25K ﹤0.01%
+651
1075
$25K ﹤0.01%
872
41 42
43
44 45