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
576
$347K ﹤0.01%
12,422
-378
577
$347K ﹤0.01%
12,500
+200
578
$346K ﹤0.01%
4,644
+396
579
$345K ﹤0.01%
1,392
+318
580
$345K ﹤0.01%
1,654
-464
581
$345K ﹤0.01%
18,152
-2,458
582
$344K ﹤0.01%
2,977
+97
583
$343K ﹤0.01%
2,189
+54
584
$341K ﹤0.01%
6,559
585
$340K ﹤0.01%
4,724
-1,000
586
$340K ﹤0.01%
2,550
587
$337K ﹤0.01%
9,215
+256
588
$334K ﹤0.01%
530
589
$331K ﹤0.01%
31,900
590
$331K ﹤0.01%
18,800
-200
591
$327K ﹤0.01%
8,600
592
$325K ﹤0.01%
30,064
593
$316K ﹤0.01%
5,000
594
$316K ﹤0.01%
7,500
595
$314K ﹤0.01%
9,904
+8,954
596
$312K ﹤0.01%
28,056
-1,877
597
$310K ﹤0.01%
3,731
+56
598
$309K ﹤0.01%
1,443
-4,765
599
$307K ﹤0.01%
8,000
600
$305K ﹤0.01%
7,500
-900
22 23
24
25 26