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 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
6
1402
– –
-3,600
1403
$0 ﹤0.01%
140
1404
– –
-2,149
1405
$0 ﹤0.01%
2
1406
$0 ﹤0.01%
38
1407
– –
-141
1408
$0 ﹤0.01%
15
1409
– –
-10,000
1410
$0 ﹤0.01%
4
1411
– –
-11,965
1412
– –
-254
1413
$0 ﹤0.01%
2,000
1414
$0 ﹤0.01%
10
1415
– –
0
1416
– –
-33,500
1417
– –
-641,081
1418
– –
-22,900
1419
– –
-139,406
1420
– –
-157,853
1421
– –
-190,400
1422
– –
-372
1423
– –
-314,643
1424
– –
-9,400
1425
– –
-680
55 56
57
58 59