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
151
$14.8M 0.08%
242,614
+4,929
152
$14.2M 0.08%
249,498
-800
153
$14.2M 0.08%
297,006
-22,498
154
$13.7M 0.08%
54,685
-3,811
155
$13.7M 0.08%
683,200
156
$13.2M 0.08%
334,897
-4,000
157
$13.1M 0.08%
1,435,354
-3,400
158
$13.1M 0.07%
350,030
+350,000
159
$13.1M 0.07%
203,378
-3,301
160
$12.9M 0.07%
+355,348
161
$12.8M 0.07%
423,973
+616
162
$12.8M 0.07%
1,259,313
+61,410
163
$12.5M 0.07%
928,843
-111,200
164
$12.5M 0.07%
164,375
-1,500
165
$12.4M 0.07%
725,224
-43,759
166
$12.2M 0.07%
326,000
-2,500
167
$12.1M 0.07%
89,777
-3,500
168
$11.9M 0.07%
47,183
+11,271
169
$11.9M 0.07%
422,500
-600
170
$11.7M 0.07%
353,221
-1,414
171
$11.6M 0.07%
609,735
-2,960
172
$11.4M 0.07%
299,540
-600
173
$11.3M 0.06%
219,822
-2,042
174
$11.3M 0.06%
257,249
+360
175
$11.1M 0.06%
120,736
-4,009
5 6
7
8 9