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
1176
$13K ﹤0.01%
813
1177
$12K ﹤0.01%
+117
1178
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318
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1179
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1181
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5,516
1184
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8,000
-2,000
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1190
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1191
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715
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1196
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+570
1197
$11K ﹤0.01%
400
1198
$10K ﹤0.01%
600
1199
$10K ﹤0.01%
500
1200
$10K ﹤0.01%
112