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
26
$175M 0.64%
1,709,453
-7,702
27
$175M 0.64%
669,897
-22,953
28
$172M 0.63%
828,323
+39,625
29
$169M 0.62%
796,063
+43,934
30
$167M 0.61%
4,797,599
+40,118
31
$158M 0.58%
492,043
+9,604
32
$154M 0.56%
1,756,687
+55,442
33
$150M 0.55%
2,243,438
-10,419
34
$116M 0.43%
1,806,111
-234,950
35
$112M 0.41%
1,105,315
-50,025
36
$111M 0.41%
747,837
-72,117
37
$111M 0.41%
+3,875,454
38
$105M 0.38%
3,443,432
+8,092
39
$104M 0.38%
2,895,424
-1,060,923
40
$103M 0.38%
1,626,735
-27,089
41
$90.7M 0.33%
165,928
+165,466
42
$88.5M 0.32%
598,778
-13,993
43
$78.7M 0.29%
2,538,878
-25,094
44
$75.9M 0.28%
1,567,560
+49,615
45
$69.6M 0.26%
2,846,970
+69,670
46
$66.4M 0.24%
3,002,035
+19,393
47
$64.5M 0.24%
556,714
-499
48
$62.8M 0.23%
908,379
+999
49
$62.6M 0.23%
1,459,193
+218,868
50
$59.8M 0.22%
733,340
-399,910
1
2
3 4 5