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
201
$6.35M 0.03%
158,789
-85,126
202
$6.35M 0.03%
26,007
-1,534
203
$6.34M 0.03%
171,064
-5,050
204
$6.28M 0.03%
521,532
-14,924
205
$6.28M 0.03%
146,817
-5,676
206
$6.28M 0.03%
16,663
-371
207
$6.27M 0.03%
572,430
+205,100
208
$6.23M 0.03%
64,859
-700
209
$6.14M 0.03%
454,216
-24,150
210
$6.13M 0.03%
60,210
-205
211
$5.97M 0.03%
80,418
+65,550
212
$5.95M 0.03%
197,621
-876
213
$5.88M 0.03%
61,912
+797
214
$5.87M 0.03%
299,657
-7,975
215
$5.82M 0.03%
121,062
-2,235
216
$5.81M 0.03%
249,561
+3,000
217
$5.75M 0.03%
53,162
-2,945
218
$5.65M 0.03%
141,656
-7,982
219
$5.62M 0.03%
410,002
-13,339
220
$5.58M 0.03%
+146,272
221
$5.58M 0.03%
243,062
-6,833
222
$5.55M 0.03%
150,056
-1,250
223
$5.54M 0.03%
26,027
-4,333
224
$5.35M 0.03%
101,178
-1,196
225
$5.32M 0.03%
27,369
-1,540
7 8
9
10 11