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
401
$1.03M ﹤0.01%
62,032
402
$1.02M ﹤0.01%
22,764
-1,500
403
$1.01M ﹤0.01%
88,905
+3,703
404
$1M ﹤0.01%
14,650
405
$1,000K ﹤0.01%
10,409
-1,194
406
$997K ﹤0.01%
24,167
407
$956K ﹤0.01%
13,540
-400
408
$956K ﹤0.01%
46,362
+6,834
409
$952K ﹤0.01%
+3,141
410
$950K ﹤0.01%
16,295
-2,499
411
$941K ﹤0.01%
12,749
+2
412
$934K ﹤0.01%
34,531
+6,495
413
$926K ﹤0.01%
5,507
-149,958
414
$919K ﹤0.01%
12,118
+11,678
415
$918K ﹤0.01%
+225,500
416
$903K ﹤0.01%
525,000
+20,000
417
$883K ﹤0.01%
2,570
-162
418
$870K ﹤0.01%
3,809
-7
419
$864K ﹤0.01%
8,741
+7,678
420
$862K ﹤0.01%
7,150
421
$861K ﹤0.01%
85,545
-71,252
422
$856K ﹤0.01%
3,573
+54
423
$855K ﹤0.01%
6,939
-4,773
424
$853K ﹤0.01%
41,149
425
$836K ﹤0.01%
38,164
-500
15 16
17
18 19