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
501
$506K ﹤0.01%
15,795
-11,225
502
$505K ﹤0.01%
2,596
+903
503
$501K ﹤0.01%
22,000
504
$500K ﹤0.01%
8,400
505
$493K ﹤0.01%
18,697
+147
506
$489K ﹤0.01%
2,649
507
$489K ﹤0.01%
30,236
508
$486K ﹤0.01%
2,791
-310
509
$479K ﹤0.01%
26,675
510
$476K ﹤0.01%
15,000
511
$473K ﹤0.01%
90,000
512
$472K ﹤0.01%
5,625
513
$466K ﹤0.01%
14,177
+177
514
$460K ﹤0.01%
10,060
515
$460K ﹤0.01%
6,710
+225
516
$460K ﹤0.01%
3,886
+103
517
$459K ﹤0.01%
825
-55
518
$458K ﹤0.01%
5,891
+2,636
519
$457K ﹤0.01%
8,265
+65
520
$455K ﹤0.01%
8,720
-75
521
$453K ﹤0.01%
7,401
+1
522
$450K ﹤0.01%
1,559
+9
523
$449K ﹤0.01%
5,211
-3,300
524
$446K ﹤0.01%
24,163
525
$445K ﹤0.01%
2,220
-229
19 20
21
22 23