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
1101
$21K ﹤0.01%
4,475
1102
$21K ﹤0.01%
2,500
1103
$21K ﹤0.01%
225
1104
$21K ﹤0.01%
+278
1105
$21K ﹤0.01%
1,200
1106
$20K ﹤0.01%
444
-86
1107
$20K ﹤0.01%
685
1108
$20K ﹤0.01%
183
1109
$20K ﹤0.01%
+484
1110
$20K ﹤0.01%
1,250
1111
$19K ﹤0.01%
636
1112
$19K ﹤0.01%
216
1113
$19K ﹤0.01%
500
1114
$19K ﹤0.01%
398
-225
1115
$19K ﹤0.01%
350
1116
$19K ﹤0.01%
+363
1117
$19K ﹤0.01%
300
1118
$19K ﹤0.01%
600
+300
1119
$19K ﹤0.01%
1,350
1120
$19K ﹤0.01%
980
1121
$19K ﹤0.01%
306
+265
1122
$19K ﹤0.01%
241
+63
1123
$18K ﹤0.01%
516
-120
1124
$18K ﹤0.01%
1,336
-6,841
1125
$18K ﹤0.01%
225
-1,480
43 44
45
46 47