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 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-48
1527
– –
-1,600
1528
$0 ﹤0.01%
22
1529
– –
0
1530
– –
-5,000
1531
$0 ﹤0.01%
153
1532
– –
0
1533
$0 ﹤0.01%
6
1534
$0 ﹤0.01%
92
1535
– –
-1,250
1536
$0 ﹤0.01%
8
1537
– –
-100
1538
– –
-2,770
1539
$0 ﹤0.01%
4
1540
$0 ﹤0.01%
2
1541
$0 ﹤0.01%
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1542
$0 ﹤0.01%
33
+27
1543
$0 ﹤0.01%
8
1544
$0 ﹤0.01%
89
1545
$0 ﹤0.01%
1
1546
$0 ﹤0.01%
500
1547
– –
-499
1548
– –
-87,370
1549
– –
-10,000
1550
– –
-722,423
59 60 61
62
63