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
1126
$12K ﹤0.01%
1,000
1127
$12K ﹤0.01%
300
1128
$11K ﹤0.01%
800
1129
$11K ﹤0.01%
219
1130
$11K ﹤0.01%
625
1131
$11K ﹤0.01%
90
1132
$11K ﹤0.01%
100
1133
$11K ﹤0.01%
298
1134
$11K ﹤0.01%
825
1135
$11K ﹤0.01%
256
-385
1136
$11K ﹤0.01%
44
1137
$11K ﹤0.01%
+42
1138
$11K ﹤0.01%
140
1139
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1140
$11K ﹤0.01%
1,000
1141
$11K ﹤0.01%
400
1142
$11K ﹤0.01%
1,089
1143
$10K ﹤0.01%
+300
1144
$10K ﹤0.01%
50
1145
$10K ﹤0.01%
410
1146
$10K ﹤0.01%
+1,000
1147
$10K ﹤0.01%
350
1148
$10K ﹤0.01%
1,885
1149
$10K ﹤0.01%
231
1150
$10K ﹤0.01%
1,954
+21
44 45
46
47 48