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
1401
– –
-63
1402
– –
-46,300
1403
$0 ﹤0.01%
29
1404
– –
-88,750
1405
– –
-48
1406
– –
-1,600
1407
$0 ﹤0.01%
22
1408
– –
0
1409
– –
-5,000
1410
$0 ﹤0.01%
153
1411
– –
0
1412
$0 ﹤0.01%
6
1413
$0 ﹤0.01%
8
1414
– –
-100
1415
– –
-2,770
1416
$0 ﹤0.01%
4
1417
– –
-9,400
1418
– –
-499
1419
– –
-87,370
1420
– –
-10,000
1421
– –
-722,423
1422
– –
-680
1423
– –
-8,084
1424
– –
-162
1425
– –
-540
55 56
57
58 59