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
326
$1.97M 0.01%
25,859
327
$1.97M 0.01%
43,171
-9,323
328
$1.96M 0.01%
57,000
329
$1.93M 0.01%
5,824
-69
330
$1.9M 0.01%
33,255
-1,790
331
$1.88M 0.01%
19,356
+371
332
$1.88M 0.01%
5,597
+62
333
$1.87M 0.01%
132,446
334
$1.84M 0.01%
141,005
+2,000
335
$1.84M 0.01%
42,829
+35,735
336
$1.84M 0.01%
17,900
337
$1.83M 0.01%
7,428
+151
338
$1.82M 0.01%
68,968
-16,405
339
$1.81M 0.01%
28,531
+82
340
$1.8M 0.01%
23,978
+700
341
$1.79M 0.01%
35,459
-1,547
342
$1.79M 0.01%
4,466
+28
343
$1.77M 0.01%
23,700
+131
344
$1.76M 0.01%
52,444
-9,696
345
$1.75M 0.01%
28,460
-22,601
346
$1.74M 0.01%
27,302
-370
347
$1.7M 0.01%
9,837
-122
348
$1.65M 0.01%
4,300
-11,795
349
$1.65M 0.01%
2,531,300
+728,500
350
$1.64M 0.01%
25,854
-1,044
12 13
14
15 16