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
$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
1
$3.99B 22.84%
14,520
-55
2
$676M 3.87%
30,586,176
-124,322
3
$547M 3.13%
7,341,962
-316,181
4
$524M 3%
13,602,064
-283,076
5
$495M 2.83%
2,699,096
-10,636
6
$318M 1.82%
2,444,635
-28,006
7
$270M 1.55%
1,989,002
-23,785
8
$245M 1.4%
3,221,604
+117,980
9
$239M 1.37%
4,334,923
+12,765
10
$227M 1.3%
2,796,408
-84,500
11
$226M 1.3%
5,884,477
-103,911
12
$214M 1.23%
1,796,563
-28,110
13
$196M 1.12%
6,691,036
-66,191
14
$181M 1.03%
5,335,033
+5,673
15
$174M 1%
1,570,597
-25,062
16
$166M 0.95%
3,440,387
+31,465
17
$162M 0.93%
1,988,001
-219,376
18
$156M 0.89%
3,649,938
+394,123
19
$146M 0.84%
831,221
-28,910
20
$140M 0.8%
3,731,650
-81,410
21
$129M 0.74%
570,446
+2,835
22
$125M 0.71%
3,614,008
-13,560
23
$118M 0.67%
871,351
-30,097
24
$104M 0.6%
2,175,480
-48,020
25
$103M 0.59%
6,254,007
+138,777
1
2 3 4 5