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
1201
$10K ﹤0.01%
2,000
-3,200
1202
$10K ﹤0.01%
+263
1203
$10K ﹤0.01%
495
1204
$10K ﹤0.01%
150
1205
$10K ﹤0.01%
250
1206
$10K ﹤0.01%
+690
1207
$10K ﹤0.01%
368
-320
1208
$9K ﹤0.01%
367
1209
$9K ﹤0.01%
371
1210
$9K ﹤0.01%
600
1211
$9K ﹤0.01%
369
1212
$9K ﹤0.01%
370
1213
$9K ﹤0.01%
372
1214
$9K ﹤0.01%
+180
1215
$9K ﹤0.01%
+500
1216
$9K ﹤0.01%
388
1217
$9K ﹤0.01%
165
1218
$9K ﹤0.01%
+201
1219
$9K ﹤0.01%
106
-147
1220
$9K ﹤0.01%
150
1221
$9K ﹤0.01%
1,000
1222
$8K ﹤0.01%
+140
1223
$8K ﹤0.01%
650
+400
1224
$8K ﹤0.01%
144
1225
$8K ﹤0.01%
1,527
47 48
49
50 51