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
526
$445K ﹤0.01%
171,857
+161,042
527
$444K ﹤0.01%
21,619
-1
528
$442K ﹤0.01%
30,771
529
$440K ﹤0.01%
28,914
+13,954
530
$438K ﹤0.01%
3,200
531
$434K ﹤0.01%
24,360
532
$427K ﹤0.01%
14,300
-650
533
$424K ﹤0.01%
6,756
534
$424K ﹤0.01%
12,062
-1,714
535
$423K ﹤0.01%
10,575
-545,516
536
$422K ﹤0.01%
6,925
537
$419K ﹤0.01%
15,187
+187
538
$418K ﹤0.01%
32,540
+32,000
539
$417K ﹤0.01%
13,061
-5,800
540
$416K ﹤0.01%
3,784
541
$415K ﹤0.01%
69,797
+10,144
542
$414K ﹤0.01%
3,220
+20
543
$404K ﹤0.01%
8,325
544
$404K ﹤0.01%
3,794
545
$404K ﹤0.01%
7,220
+1,340
546
$399K ﹤0.01%
5,344
+31
547
$397K ﹤0.01%
15,765
+1,665
548
$397K ﹤0.01%
6,037
+97
549
$394K ﹤0.01%
16,082
+942
550
$393K ﹤0.01%
5,090
+90
20 21
22
23 24