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
626
$268K ﹤0.01%
1,981
+382
627
$265K ﹤0.01%
800
-16
628
$264K ﹤0.01%
4,022
-2,706
629
$263K ﹤0.01%
5,259
-5,597
630
$257K ﹤0.01%
7,050
631
$255K ﹤0.01%
1,578
632
$254K ﹤0.01%
2,661
633
$251K ﹤0.01%
22,500
634
$249K ﹤0.01%
1,181
-482
635
$249K ﹤0.01%
525
636
$248K ﹤0.01%
2,900
637
$246K ﹤0.01%
10,000
638
$245K ﹤0.01%
+7,500
639
$245K ﹤0.01%
3,157
+1,205
640
$244K ﹤0.01%
2,566
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641
$242K ﹤0.01%
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642
$239K ﹤0.01%
15,000
643
$239K ﹤0.01%
6,898
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644
$238K ﹤0.01%
6,581
-18,425
645
$237K ﹤0.01%
19,898
-3,060
646
$236K ﹤0.01%
2,611
647
$235K ﹤0.01%
8,900
648
$235K ﹤0.01%
458
+102
649
$234K ﹤0.01%
7,000
650
$233K ﹤0.01%
20,919
+3,817
24 25
26
27 28