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
701
$185K ﹤0.01%
14,925
702
$183K ﹤0.01%
+5,000
703
$182K ﹤0.01%
17,100
-16,940
704
$182K ﹤0.01%
61,400
705
$181K ﹤0.01%
125
+4
706
$179K ﹤0.01%
4,487
+437
707
$179K ﹤0.01%
555
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708
$179K ﹤0.01%
38,479
+5,000
709
$178K ﹤0.01%
50,400
710
$178K ﹤0.01%
17,062
711
$174K ﹤0.01%
1,800
712
$174K ﹤0.01%
9,968
713
$172K ﹤0.01%
1,170
+420
714
$172K ﹤0.01%
1,069
+69
715
$171K ﹤0.01%
9,438
-2,400
716
$167K ﹤0.01%
3,350
717
$166K ﹤0.01%
4,991
-44,994
718
$166K ﹤0.01%
1,327
719
$166K ﹤0.01%
4,725
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720
$165K ﹤0.01%
17,458
721
$164K ﹤0.01%
2,119
+148
722
$164K ﹤0.01%
1,345
-1,350
723
$163K ﹤0.01%
4,500
724
$160K ﹤0.01%
2,300
+1,100
725
$159K ﹤0.01%
13,649
+853
27 28
29
30 31