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
101
$28.5M 0.16%
402,826
-3,200
102
$28.4M 0.16%
1,453,239
+168,316
103
$28.4M 0.16%
566,620
-4,950
104
$27.7M 0.16%
2,543,078
+24,750
105
$27.6M 0.16%
185,540
-1,400
106
$27.1M 0.16%
1,539,244
+31,854
107
$26.6M 0.15%
170,326
-16,712
108
$26.5M 0.15%
190,715
-35,586
109
$26.5M 0.15%
594,380
-5,390
110
$26.5M 0.15%
181,564
-1,115
111
$26.3M 0.15%
3,737,985
-92,650
112
$26.3M 0.15%
1,029,352
-40,893
113
$25.7M 0.15%
577,800
-52,416
114
$25.2M 0.14%
1,431,171
+3,415
115
$24.5M 0.14%
228,081
-2,200
116
$23.4M 0.13%
375,060
+374,890
117
$23.2M 0.13%
298,571
-2,198
118
$22.9M 0.13%
409,680
-42,395
119
$22.5M 0.13%
312,326
-29,395
120
$22.4M 0.13%
1,675,821
-13,341
121
$22.3M 0.13%
1,994,416
-7,250
122
$21.7M 0.12%
183,889
+1,000
123
$21.4M 0.12%
519,180
-1,917
124
$20.5M 0.12%
140,004
-3,350
125
$20.4M 0.12%
1,419,555
+1,139,400
3 4
5
6 7