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
201
$7.61M 0.04%
121,575
-3,043
202
$7.61M 0.04%
47,280
+45,510
203
$7.57M 0.04%
8,799
-177
204
$7.55M 0.04%
95,009
-3,225
205
$7.48M 0.04%
331,721
+31,125
206
$7.38M 0.04%
68,734
-14,259
207
$7.24M 0.04%
190,046
-59,386
208
$7.21M 0.04%
372,639
+20,000
209
$7.05M 0.04%
413,490
210
$7M 0.04%
101,570
211
$6.97M 0.04%
119,076
+10
212
$6.86M 0.04%
120,260
-900
213
$6.84M 0.04%
77,038
+1
214
$6.63M 0.04%
56,293
-2,475
215
$6.61M 0.04%
123,929
-324
216
$6.54M 0.04%
44,186
+185
217
$6.49M 0.04%
125,398
-185
218
$6.42M 0.04%
189,208
-14,076
219
$6.34M 0.04%
136,826
220
$6.31M 0.04%
85,275
221
$6.21M 0.04%
283,313
-20,138
222
$6.12M 0.04%
79,570
-326
223
$6.1M 0.04%
125,342
+1,950
224
$6.07M 0.03%
168,410
225
$6.05M 0.03%
545,400
+16,400
7 8
9
10 11