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
51
$57.8M 0.21%
1,477,459
-19,303
52
$57.1M 0.21%
1,113,438
-11,152
53
$53.4M 0.2%
1,923,718
-18,914
54
$51.7M 0.19%
621,435
+177,118
55
$51M 0.19%
183,400
56
$50.9M 0.19%
547,685
+14,784
57
$48.1M 0.18%
136,983
-15,320
58
$47.1M 0.17%
192,692
+16,276
59
$43.1M 0.16%
259,887
-20,859
60
$41.6M 0.15%
1,025,654
-79,933
61
$41.1M 0.15%
472,862
-69,789
62
$41M 0.15%
275,209
-5,557
63
$40M 0.15%
195,145
-6,676
64
$40M 0.15%
143,394
-1,844
65
$38.7M 0.14%
516,766
+66
66
$36.9M 0.14%
276,937
-3,667
67
$36.3M 0.13%
370,470
-4,186
68
$36M 0.13%
139,782
-4,478
69
$35.7M 0.13%
859,983
-296,156
70
$35M 0.13%
613,749
-182,100
71
$35M 0.13%
583,147
-52,465
72
$34.6M 0.13%
549,773
+144,045
73
$33.7M 0.12%
374,212
-38,199
74
$32.2M 0.12%
88,070
-33,078
75
$30.2M 0.11%
4,016,138
-18,800
1 2
3
4 5