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
151
$11.1M 0.05%
296,593
-85,500
152
$11M 0.05%
226,605
-8,545
153
$10.9M 0.05%
910,180
-995
154
$10.5M 0.05%
70,699
-2,819
155
$10.4M 0.05%
178,373
-3,450
156
$10.3M 0.05%
94,844
+969
157
$10M 0.05%
332,214
-1,200
158
$10M 0.05%
237,679
-137,206
159
$9.94M 0.05%
132,135
-167,146
160
$9.79M 0.05%
107,881
-3,589
161
$9.76M 0.05%
351,165
-18,007
162
$9.71M 0.05%
472,813
-11,787
163
$9.56M 0.05%
35,972
-176
164
$9.54M 0.05%
149,826
-2,414
165
$9.53M 0.05%
100,917
-1,550
166
$9.5M 0.05%
215,493
-2,425
167
$9.39M 0.04%
194,811
-8,666
168
$9.21M 0.04%
77,737
+12
169
$9.15M 0.04%
61,225
-900
170
$9.07M 0.04%
151,429
171
$8.91M 0.04%
49,965
+1,252
172
$8.75M 0.04%
93,972
-1,255
173
$8.71M 0.04%
233,515
-3,000
174
$8.6M 0.04%
190,999
-14,148
175
$8.39M 0.04%
472,790
-16,974
5 6
7
8 9