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
1226
$4K ﹤0.01%
+1,000
1227
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2,000
+1,000
1228
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+54
1229
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350
1230
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179
1231
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300
1232
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50
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6,000
1234
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500
1235
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62
1236
$4K ﹤0.01%
+450
1237
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350
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51
1239
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1240
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+100
1241
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+296
1242
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50
1243
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+100
1244
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118
1245
$3K ﹤0.01%
200
1246
$3K ﹤0.01%
100
-100
1247
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200
1248
$3K ﹤0.01%
+600
1249
$3K ﹤0.01%
100
1250
$3K ﹤0.01%
100
48 49
50
51 52