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
1101
$15K ﹤0.01%
1,600
1102
$15K ﹤0.01%
+300
1103
$15K ﹤0.01%
133
1104
$15K ﹤0.01%
400
1105
$14K ﹤0.01%
+250
1106
$14K ﹤0.01%
200
1107
$14K ﹤0.01%
64
1108
$14K ﹤0.01%
500
1109
$14K ﹤0.01%
330
1110
$14K ﹤0.01%
100
1111
$14K ﹤0.01%
200
-85,000
1112
$14K ﹤0.01%
1,000
1113
$13K ﹤0.01%
385
1114
$13K ﹤0.01%
160
1115
$13K ﹤0.01%
150
-20
1116
$13K ﹤0.01%
153
1117
$13K ﹤0.01%
112
1118
$13K ﹤0.01%
1,346
1119
$13K ﹤0.01%
452
-139
1120
$13K ﹤0.01%
106
1121
$13K ﹤0.01%
3,173
1122
$12K ﹤0.01%
1,301
-2,768
1123
$12K ﹤0.01%
257
1124
$12K ﹤0.01%
220
1125
$12K ﹤0.01%
499
43 44
45
46 47