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
126
$20.3M 0.12%
245,129
+7,897
127
$19.8M 0.11%
244,706
-2,474
128
$19.6M 0.11%
373,595
-2,800
129
$19.3M 0.11%
303,342
+5
130
$19.2M 0.11%
1,075,182
+15,528
131
$18.9M 0.11%
437,393
+65,683
132
$18.8M 0.11%
235,012
-8,230
133
$18.5M 0.11%
2,138,330
-17,640
134
$18.4M 0.11%
193,000
+4,211
135
$17.9M 0.1%
912,500
-276,000
136
$17.7M 0.1%
311,422
-1,075
137
$17.6M 0.1%
256,900
+345
138
$17.5M 0.1%
593,127
-68,043
139
$17.3M 0.1%
748,025
+80,075
140
$17.3M 0.1%
738,867
+1,446
141
$17.1M 0.1%
153,878
+903
142
$17M 0.1%
300,490
-2,200
143
$16.8M 0.1%
706,564
+232,965
144
$16.3M 0.09%
144,933
+83,848
145
$16.3M 0.09%
317,583
-4,425
146
$15.8M 0.09%
470,691
-21,881
147
$15.8M 0.09%
129,083
-16,264
148
$15.4M 0.09%
238,932
-33,585
149
$15.1M 0.09%
206,711
-11,405
150
$15M 0.09%
494,653
-324
4 5
6
7 8