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
351
$1.63M 0.01%
32,723
-407
352
$1.62M 0.01%
15,604
+8,000
353
$1.61M 0.01%
19,766
+110
354
$1.6M 0.01%
53,789
+9,653
355
$1.6M 0.01%
9,117
+28
356
$1.59M 0.01%
11,327
-1,200
357
$1.56M 0.01%
5,585
358
$1.56M 0.01%
19,586
+1,720
359
$1.54M 0.01%
2,828
+26
360
$1.54M 0.01%
10,985
+823
361
$1.52M 0.01%
18,086
362
$1.5M 0.01%
22,266
-10,152
363
$1.49M 0.01%
12,798
+10
364
$1.48M 0.01%
62,830
+14,350
365
$1.45M 0.01%
45,969
366
$1.43M 0.01%
44,570
+1,050
367
$1.41M 0.01%
29,850
-2,600
368
$1.41M 0.01%
3,021
+21
369
$1.4M 0.01%
27,423
-127
370
$1.4M 0.01%
62,816
-527
371
$1.39M 0.01%
4,200
372
$1.37M 0.01%
27,317
373
$1.3M ﹤0.01%
1,007,608
374
$1.28M ﹤0.01%
8,941
+26
375
$1.27M ﹤0.01%
5,944
+132
13 14
15
16 17