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
176
$8.29M 0.04%
59,070
-15
177
$8.13M 0.04%
148,412
+24,430
178
$8.06M 0.04%
215,849
-13,835
179
$8.02M 0.04%
94,400
+93,616
180
$7.77M 0.04%
115,019
+10,192
181
$7.73M 0.04%
36,596
+590
182
$7.72M 0.04%
109,974
+7,990
183
$7.61M 0.04%
220,651
-12,460
184
$7.56M 0.04%
151,773
-5,235
185
$7.56M 0.04%
121,072
+50,195
186
$7.51M 0.04%
28,490
-101
187
$7.38M 0.04%
339,617
-27,279
188
$7.14M 0.03%
41,980
+98
189
$7.11M 0.03%
710,198
-7,116
190
$7M 0.03%
34,337
-262
191
$6.92M 0.03%
96,700
192
$6.79M 0.03%
66,836
193
$6.75M 0.03%
318,194
-21,702
194
$6.67M 0.03%
150,819
+8,697
195
$6.61M 0.03%
160,581
-7,836
196
$6.59M 0.03%
1,033,770
-224,268
197
$6.57M 0.03%
37,307
-1,235
198
$6.55M 0.03%
382,225
-13,925
199
$6.44M 0.03%
1,025,514
-31,037
200
$6.44M 0.03%
39,225
-107
6 7
8
9 10