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
1201
$5K ﹤0.01%
268
1202
$5K ﹤0.01%
350
-19,271
1203
$5K ﹤0.01%
96
1204
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195
1205
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250
1206
$5K ﹤0.01%
1,014
1207
$5K ﹤0.01%
256
-16
1208
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25
1209
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24
1210
$5K ﹤0.01%
+15
1211
$5K ﹤0.01%
262
1212
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1,762
1213
$5K ﹤0.01%
400
1214
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900
1215
$5K ﹤0.01%
158
1216
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204
1217
$5K ﹤0.01%
+500
1218
$5K ﹤0.01%
+500
1219
$4K ﹤0.01%
2,408
-4,612
1220
$4K ﹤0.01%
1,000
1221
$4K ﹤0.01%
+20
1222
$4K ﹤0.01%
98
1223
$4K ﹤0.01%
1,462
-3,187
1224
$4K ﹤0.01%
65
1225
$4K ﹤0.01%
200
47 48
49
50 51