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
1
$5.05B 24.18%
14,525
-1,004
2
$1.38B 6.62%
10,430,805
-369,192
3
$1.16B 5.54%
5,207,359
-63,510
4
$782M 3.74%
23,600,615
-287,147
5
$533M 2.55%
5,156,490
+372,774
6
$510M 2.44%
2,200,430
-49,472
7
$498M 2.38%
2,526,944
-24,842
8
$463M 2.22%
5,290,080
-73,720
9
$435M 2.08%
1,239,148
+122,027
10
$307M 1.47%
1,443,030
-15,416
11
$304M 1.45%
1,929,229
-38,534
12
$284M 1.36%
239,778
+12,210
13
$281M 1.35%
4,328,104
-356,167
14
$265M 1.27%
1,212,197
+127,038
15
$258M 1.24%
3,993,626
+88,392
16
$256M 1.23%
6,327,853
-4,440
17
$253M 1.21%
542,849
-9,896
18
$225M 1.08%
861,384
-13,221
19
$217M 1.04%
4,140,748
+80,534
20
$205M 0.98%
876,579
+8,294
21
$195M 0.93%
2,346,627
+163,778
22
$185M 0.89%
1,400,970
+238,662
23
$185M 0.88%
1,601,136
-17,657
24
$181M 0.87%
663,830
+1,227
25
$166M 0.8%
774,414
+2,780
1
2 3 4 5