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
426
$830K ﹤0.01%
5,241
427
$830K ﹤0.01%
31,750
-19,800
428
$803K ﹤0.01%
70,420
+12,500
429
$803K ﹤0.01%
97,395
430
$798K ﹤0.01%
7,628
431
$792K ﹤0.01%
5,439
+95
432
$774K ﹤0.01%
19,876
-2,185
433
$771K ﹤0.01%
13,245
434
$769K ﹤0.01%
64,816
+10,895
435
$747K ﹤0.01%
1,925
+473
436
$744K ﹤0.01%
22,291
+1,330
437
$743K ﹤0.01%
11,792
-3,000
438
$735K ﹤0.01%
12,110
-90
439
$725K ﹤0.01%
7,297
440
$723K ﹤0.01%
1,015
+218
441
$721K ﹤0.01%
4,356
+103
442
$718K ﹤0.01%
4,735
-8,331
443
$709K ﹤0.01%
18,707
+1,480
444
$701K ﹤0.01%
17,500
445
$700K ﹤0.01%
13,964
-6,025
446
$700K ﹤0.01%
29,566
-9,425
447
$694K ﹤0.01%
3,014
+214
448
$693K ﹤0.01%
6,301
-1,659
449
$685K ﹤0.01%
12,024
-428
450
$684K ﹤0.01%
7,280
16 17
18
19 20