First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
126
$14.5M 0.07%
38,858
+6,445
127
$14.3M 0.07%
183,692
+1,356
128
$14M 0.07%
225,713
-18,934
129
$14M 0.07%
340,797
-5,233
130
$13.8M 0.07%
143,375
131
$13.6M 0.07%
49,822
132
$13.6M 0.06%
286,966
-16,319
133
$13.4M 0.06%
47,341
-1,040
134
$13.4M 0.06%
421,703
-4,999
135
$13.2M 0.06%
262,387
+43,120
136
$13.2M 0.06%
178,741
-4,457
137
$12.9M 0.06%
83,912
-2,608
138
$12.6M 0.06%
1,949,963
139
$12.6M 0.06%
305,304
-13,894
140
$12.3M 0.06%
313,961
-3,885
141
$12M 0.06%
75,495
+13,315
142
$11.9M 0.06%
465,630
-18,161
143
$11.9M 0.06%
124,894
-100
144
$11.9M 0.06%
174,132
-18,284
145
$11.8M 0.06%
63,400
-140,000
146
$11.6M 0.06%
46,776
147
$11.6M 0.06%
204,400
-110
148
$11.3M 0.05%
204,212
-10,416
149
$11.2M 0.05%
476,782
-195,945
150
$11.2M 0.05%
383,835
+47,782
4 5
6
7 8