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
1501
– –
-25
1502
– –
-150
1503
$0 ﹤0.01%
92
1504
– –
-1,250
1505
$0 ﹤0.01%
2
1506
– –
-2,149
1507
$0 ﹤0.01%
2
1508
$0 ﹤0.01%
38
1509
– –
-141
1510
$0 ﹤0.01%
15
1511
– –
-10,000
1512
$0 ﹤0.01%
4
1513
– –
-11,965
1514
– –
-254
1515
$0 ﹤0.01%
2,000
1516
$0 ﹤0.01%
171
1517
$0 ﹤0.01%
33
+27
1518
$0 ﹤0.01%
8
1519
$0 ﹤0.01%
89
1520
$0 ﹤0.01%
1
1521
$0 ﹤0.01%
10
1522
$0 ﹤0.01%
500
1523
– –
0
1524
– –
-33,500
1525
– –
-641,081
59 60
61
62 63