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
276
$3.03M 0.01%
23,737
+3,615
277
$3.01M 0.01%
30,019
-8,485
278
$3M 0.01%
165,200
279
$2.97M 0.01%
9,626
-371
280
$2.96M 0.01%
209,354
281
$2.94M 0.01%
18,735
+1,065
282
$2.93M 0.01%
30,992
+1,201
283
$2.93M 0.01%
63,933
284
$2.9M 0.01%
184,200
+35,300
285
$2.84M 0.01%
20,941
-146
286
$2.83M 0.01%
144,043
+100
287
$2.83M 0.01%
58,721
+22,416
288
$2.82M 0.01%
41,151
-1,308
289
$2.79M 0.01%
152,200
290
$2.78M 0.01%
168,928
+168,900
291
$2.73M 0.01%
150,300
-1,500
292
$2.7M 0.01%
37,531
+5,198
293
$2.68M 0.01%
9,556
+7,834
294
$2.62M 0.01%
221,501
-550
295
$2.55M 0.01%
52,265
-975
296
$2.55M 0.01%
1,700,000
+250,000
297
$2.52M 0.01%
13,183
-2,086
298
$2.52M 0.01%
113,158
-4,600
299
$2.51M 0.01%
32,840
+671
300
$2.51M 0.01%
61,328
-2,025
10 11
12
13 14