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
601
$305K ﹤0.01%
6,415
602
$300K ﹤0.01%
2,407
-300
603
$299K ﹤0.01%
3,711
-651
604
$298K ﹤0.01%
55,795
605
$297K ﹤0.01%
5,633
606
$297K ﹤0.01%
10,600
607
$296K ﹤0.01%
14,187
608
$296K ﹤0.01%
3,450
609
$295K ﹤0.01%
9,025
610
$294K ﹤0.01%
7,050
611
$291K ﹤0.01%
384
-30
612
$290K ﹤0.01%
1,725
+105
613
$289K ﹤0.01%
3,492
-568
614
$285K ﹤0.01%
892
-3,644
615
$284K ﹤0.01%
3,000
616
$282K ﹤0.01%
1,063
+613
617
$282K ﹤0.01%
4,623
+9
618
$282K ﹤0.01%
2,700
619
$278K ﹤0.01%
8,737
+8
620
$276K ﹤0.01%
736
+36
621
$275K ﹤0.01%
1,338
+57
622
$273K ﹤0.01%
18,313
623
$272K ﹤0.01%
2,060
+121
624
$270K ﹤0.01%
2,904
625
$269K ﹤0.01%
50,500
23 24
25
26 27