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
376
$1.26M ﹤0.01%
3,000,000
+1,150,000
377
$1.26M ﹤0.01%
74,582
-1,131
378
$1.24M ﹤0.01%
160,995
-30,750
379
$1.24M ﹤0.01%
45,926
-4,014
380
$1.23M ﹤0.01%
11,917
+107
381
$1.22M ﹤0.01%
13,995
+357
382
$1.21M ﹤0.01%
49,200
383
$1.21M ﹤0.01%
24,074
-1,746
384
$1.21M ﹤0.01%
7,158
+1,063
385
$1.21M ﹤0.01%
29,500
386
$1.2M ﹤0.01%
92,045
-15,000
387
$1.17M ﹤0.01%
5,125
+310
388
$1.14M ﹤0.01%
37,571
-487
389
$1.13M ﹤0.01%
7,467
-842
390
$1.12M ﹤0.01%
57,438
-1,984
391
$1.11M ﹤0.01%
14,931
+240
392
$1.09M ﹤0.01%
7,680
393
$1.08M ﹤0.01%
13,500
-100
394
$1.07M ﹤0.01%
5,230
+447
395
$1.06M ﹤0.01%
42,500
396
$1.06M ﹤0.01%
7,211
+1,126
397
$1.04M ﹤0.01%
15,250
398
$1.04M ﹤0.01%
13,801
-5,660
399
$1.04M ﹤0.01%
39,625
400
$1.03M ﹤0.01%
75,596
14 15
16
17 18