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
1451
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-14,528
1452
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-1,085,543
1453
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-500
1454
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-286
1455
$0 ﹤0.01%
20
1456
– –
-2,574
1457
$0 ﹤0.01%
143
1458
$0 ﹤0.01%
4
1459
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0
1460
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-14
1461
– –
-345,451
1462
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-100
1463
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0
1464
$0 ﹤0.01%
1
1465
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1466
$0 ﹤0.01%
1
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25
1468
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-33
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$0 ﹤0.01%
60
55 56 57 58
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