First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$26.7M
2
+$26.2M
3
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

1
+$57.5M
2
+$47M
3
+$25.4M
4
TWX
Time Warner Inc
TWX
+$25.2M
5
IBM icon
IBM
IBM
+$23.2M

Sector Composition

1 Financials 38.18%
2 Healthcare 11.37%
3 Industrials 9.54%
4 Technology 8.79%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$15K ﹤0.01%
146
1152
$15K ﹤0.01%
+300
1153
$14K ﹤0.01%
+233
1154
$14K ﹤0.01%
415
1155
$14K ﹤0.01%
150
1156
$14K ﹤0.01%
1,000
1157
$14K ﹤0.01%
187
+125
1158
$14K ﹤0.01%
+307
1159
$14K ﹤0.01%
300
1160
$14K ﹤0.01%
+354
1161
$14K ﹤0.01%
+200
1162
$14K ﹤0.01%
10,000
1163
$14K ﹤0.01%
2,000
1164
$14K ﹤0.01%
+400
1165
$13K ﹤0.01%
+1,250
1166
$13K ﹤0.01%
289
1167
$13K ﹤0.01%
+77
1168
$13K ﹤0.01%
332
1169
$13K ﹤0.01%
+250
1170
$13K ﹤0.01%
+290
1171
$13K ﹤0.01%
125
1172
$13K ﹤0.01%
306
+102
1173
$13K ﹤0.01%
300
1174
$13K ﹤0.01%
+600
1175
$13K ﹤0.01%
677
45 46
47
48 49