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
251
$3.85M 0.01%
97,781
+1,151
252
$3.83M 0.01%
381,025
-62,100
253
$3.78M 0.01%
181,568
-6,300
254
$3.77M 0.01%
7,747
+120
255
$3.71M 0.01%
96,326
+8,980
256
$3.7M 0.01%
262,161
+974
257
$3.69M 0.01%
62,818
-1,165
258
$3.68M 0.01%
173,519
259
$3.66M 0.01%
92,524
-60
260
$3.58M 0.01%
271,576
261
$3.56M 0.01%
+13,372
262
$3.54M 0.01%
24,436
-2,400
263
$3.5M 0.01%
84,493
-1,785
264
$3.41M 0.01%
21,757
+122
265
$3.41M 0.01%
47,905
-5,483
266
$3.34M 0.01%
1,078,380
-25,626
267
$3.3M 0.01%
64,550
-593
268
$3.3M 0.01%
39,637
-2,461
269
$3.3M 0.01%
84,615
+5,448
270
$3.25M 0.01%
26,005
271
$3.24M 0.01%
36,784
+23,400
272
$3.14M 0.01%
61,090
-2,100
273
$3.07M 0.01%
143,246
-825
274
$3.05M 0.01%
333,490
-63,025
275
$3.05M 0.01%
51,890
+594
9 10
11
12 13