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
1426
$0 ﹤0.01%
2
1427
– –
-9,583
1428
$0 ﹤0.01%
39
1429
– –
-14
1430
– –
-1,500
1431
$0 ﹤0.01%
115
1432
– –
0
1433
$0 ﹤0.01%
23
-3
1434
$0 ﹤0.01%
37
1435
$0 ﹤0.01%
+14
1436
$0 ﹤0.01%
33
1437
– –
-7,000
1438
– –
-876,732
1439
$0 ﹤0.01%
232
1440
$0 ﹤0.01%
5
-95
1441
– –
-638
1442
$0 ﹤0.01%
100
1443
– –
-4,800
1444
– –
-41
1445
$0 ﹤0.01%
8
1446
$0 ﹤0.01%
100
1447
– –
-100
1448
– –
-250,400
1449
$0 ﹤0.01%
547
1450
– –
-500
55 56 57
58
59