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
676
$210K ﹤0.01%
6,200
-8,079
677
$209K ﹤0.01%
27,490
678
$209K ﹤0.01%
9,500
679
$209K ﹤0.01%
1,556
-16
680
$207K ﹤0.01%
855
-102
681
$206K ﹤0.01%
951
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682
$206K ﹤0.01%
4,204
+204
683
$206K ﹤0.01%
10,991
-5,037
684
$205K ﹤0.01%
12,000
685
$205K ﹤0.01%
1,580
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686
$204K ﹤0.01%
1,430
687
$202K ﹤0.01%
+12,000
688
$202K ﹤0.01%
10,700
689
$199K ﹤0.01%
16,711
690
$199K ﹤0.01%
1,966
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691
$198K ﹤0.01%
710
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692
$196K ﹤0.01%
2,714
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693
$196K ﹤0.01%
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694
$192K ﹤0.01%
21,017
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695
$190K ﹤0.01%
1,377
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696
$190K ﹤0.01%
4,525
697
$190K ﹤0.01%
2,726
+434
698
$189K ﹤0.01%
2,689
-111
699
$188K ﹤0.01%
12,000
700
$186K ﹤0.01%
35,624
-16,864
26 27
28
29 30