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
451
$683K ﹤0.01%
8,928
-1,282
452
$683K ﹤0.01%
4,890
-240
453
$681K ﹤0.01%
12,354
+1,255
454
$670K ﹤0.01%
16,466
+14,097
455
$668K ﹤0.01%
3,716
456
$666K ﹤0.01%
21,251
+368
457
$662K ﹤0.01%
19,598
+14,912
458
$662K ﹤0.01%
39,957
+2,907
459
$659K ﹤0.01%
930
+70
460
$653K ﹤0.01%
14,515
+9,130
461
$651K ﹤0.01%
43,492
462
$649K ﹤0.01%
37,785
+216
463
$642K ﹤0.01%
18,000
464
$639K ﹤0.01%
3,620
+20
465
$634K ﹤0.01%
20,060
466
$632K ﹤0.01%
20,746
+546
467
$628K ﹤0.01%
2,533
+99
468
$625K ﹤0.01%
5,544
+281
469
$623K ﹤0.01%
10,065
-420
470
$612K ﹤0.01%
19,648
-3,112
471
$607K ﹤0.01%
17,365
+1,009
472
$605K ﹤0.01%
1,887
-773
473
$604K ﹤0.01%
35,627
474
$602K ﹤0.01%
5,225
475
$598K ﹤0.01%
37,118
-1,948
17 18
19
20 21