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
1076
$18K ﹤0.01%
1,130
1077
$18K ﹤0.01%
4,299
1078
$18K ﹤0.01%
300
1079
$18K ﹤0.01%
500
1080
$17K ﹤0.01%
317
1081
$17K ﹤0.01%
236
1082
$17K ﹤0.01%
+100
1083
$17K ﹤0.01%
2,405
1084
$17K ﹤0.01%
423
1085
$17K ﹤0.01%
332
1086
$17K ﹤0.01%
350
1087
$17K ﹤0.01%
1,000
1088
$17K ﹤0.01%
600
1089
$17K ﹤0.01%
682
1090
$16K ﹤0.01%
266
1091
$16K ﹤0.01%
200
1092
$16K ﹤0.01%
1,000
1093
$16K ﹤0.01%
94
1094
$16K ﹤0.01%
338
1095
$16K ﹤0.01%
780
1096
$15K ﹤0.01%
480
1097
$15K ﹤0.01%
350
1098
$15K ﹤0.01%
276
1099
$15K ﹤0.01%
1,000
-152,350
1100
$15K ﹤0.01%
+180
42 43
44
45 46