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
1526
– –
-22,900
1527
– –
-139,406
1528
– –
-157,853
1529
– –
-190,400
1530
– –
-372
1531
– –
-314,643
1532
$0 ﹤0.01%
7
1533
– –
-2
1534
– –
-26
1535
– –
-215
1536
$0 ﹤0.01%
6
1537
– –
-3,600
1538
$0 ﹤0.01%
140
1539
– –
-705
1540
– –
-2,000
1541
$0 ﹤0.01%
25
1542
– –
-133
1543
$0 ﹤0.01%
15
1544
– –
-1,000
1545
$0 ﹤0.01%
51
1546
$0 ﹤0.01%
25
1547
$0 ﹤0.01%
3
1548
– –
-109
1549
– –
0
1550
$0 ﹤0.01%
5
59 60 61
62
63