First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
101
$21M 0.1%
1,641,955
-40,940
102
$20.8M 0.1%
99,955
+7,072
103
$20.7M 0.1%
189,083
+401
104
$19.4M 0.09%
38,825
-350
105
$18.2M 0.09%
343,047
-75
106
$18.2M 0.09%
122,494
-1,427
107
$18M 0.09%
15,794
108
$17.9M 0.09%
593,552
-57,525
109
$17.6M 0.08%
104,350
-1,055
110
$17.6M 0.08%
301,016
+29,562
111
$17.2M 0.08%
645,424
+5,540
112
$17M 0.08%
49,491
-1,680
113
$17M 0.08%
173,804
+10,694
114
$17M 0.08%
140,209
-10,258
115
$16.8M 0.08%
175,229
-12,566
116
$16.7M 0.08%
64,353
-4,436
117
$16.7M 0.08%
346,077
-11,196
118
$16.3M 0.08%
359,190
+259,847
119
$16.3M 0.08%
234,827
-13,322
120
$15.6M 0.07%
93,600
121
$15.5M 0.07%
139,351
+38,100
122
$15.4M 0.07%
343,781
-13,843
123
$15.2M 0.07%
96,427
-391
124
$15.1M 0.07%
177,031
-8,003
125
$14.9M 0.07%
206,233
-13,831
3 4
5
6 7