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
726
$158K ﹤0.01%
2,558
-166
727
$157K ﹤0.01%
2,500
728
$157K ﹤0.01%
1,158
-7,372
729
$157K ﹤0.01%
1,489
730
$157K ﹤0.01%
25,000
731
$155K ﹤0.01%
11,000
-42,222
732
$155K ﹤0.01%
9,060
-3,325
733
$154K ﹤0.01%
1,612
734
$154K ﹤0.01%
858
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735
$153K ﹤0.01%
8,514
736
$152K ﹤0.01%
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737
$151K ﹤0.01%
8,318
738
$151K ﹤0.01%
7,400
739
$150K ﹤0.01%
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740
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$150K ﹤0.01%
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742
$149K ﹤0.01%
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743
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$147K ﹤0.01%
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745
$147K ﹤0.01%
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-50,000
746
$146K ﹤0.01%
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747
$146K ﹤0.01%
202
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748
$145K ﹤0.01%
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749
$144K ﹤0.01%
1,213
-828
750
$143K ﹤0.01%
280
+260
28 29
30
31 32