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
$27.3B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$111M
3
+$90.4M
4
LOW icon
Lowe's Companies
LOW
+$81.8M
5
ORCL icon
Oracle
ORCL
+$27.2M

Top Sells

1
+$109M
2
+$106M
3
+$72.4M
4
DPZ icon
Domino's
DPZ
+$55.5M
5
AMZN icon
Amazon
AMZN
+$52.9M

Sector Composition

1 Financials 49.2%
2 Technology 13.2%
3 Healthcare 10.72%
4 Consumer Discretionary 7.69%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.67M 0.02%
19,461
-661
227
$4.55M 0.02%
71,924
-2,171
228
$4.55M 0.02%
246,995
+81,600
229
$4.49M 0.02%
31,990
-998
230
$4.49M 0.02%
30,629
-18,408
231
$4.48M 0.02%
65,775
-275
232
$4.47M 0.02%
25,632
+6,350
233
$4.44M 0.02%
161,327
-5,465
234
$4.44M 0.02%
68,648
+1,873
235
$4.36M 0.02%
178,750
236
$4.35M 0.02%
31,050
+85
237
$4.35M 0.02%
58,083
-15,000
238
$4.33M 0.02%
61,786
+16,475
239
$4.28M 0.02%
12,310
+122
240
$4.27M 0.02%
38,129
+5,000
241
$4.23M 0.02%
81,814
-411
242
$4.17M 0.02%
5,420,000
+4,420,000
243
$4.16M 0.02%
59,097
+650
244
$4.09M 0.02%
85,754
-49,591
245
$4.07M 0.01%
24,855
246
$4.04M 0.01%
47,514
+6,757
247
$3.98M 0.01%
243,864
-2,812
248
$3.98M 0.01%
17,183
+460
249
$3.94M 0.01%
91,100
-7,500
250
$3.93M 0.01%
58,724
+528
8 9
10
11 12