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
176
$11M 0.06%
291,112
-9,650
177
$10.7M 0.06%
204,199
-467
178
$10.6M 0.06%
124,095
+623
179
$9.62M 0.06%
751,913
-3,900
180
$9.59M 0.05%
124,227
-793
181
$9.55M 0.05%
259,373
-662
182
$9.26M 0.05%
244,951
-2,800
183
$9.25M 0.05%
7,032
+61
184
$9.1M 0.05%
96,628
-325
185
$8.88M 0.05%
77,496
-30,000
186
$8.82M 0.05%
193,259
-850
187
$8.81M 0.05%
892,838
+6,838
188
$8.8M 0.05%
338,052
-3,318
189
$8.66M 0.05%
57,247
190
$8.51M 0.05%
359,693
-17,300
191
$8.42M 0.05%
95,808
-1,000
192
$8.33M 0.05%
101,100
-700
193
$8.32M 0.05%
79,076
+924
194
$8.31M 0.05%
156,810
+154
195
$8.26M 0.05%
322,816
+500
196
$8.22M 0.05%
158,546
-9,280
197
$8.11M 0.05%
381,158
-10,850
198
$8.08M 0.05%
68,648
-884
199
$7.93M 0.05%
441,501
+16,026
200
$7.63M 0.04%
523,949
-2,450
6 7
8
9 10