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
751
$143K ﹤0.01%
17,921
+546
752
$143K ﹤0.01%
19,905
-500
753
$140K ﹤0.01%
1,659
+11
754
$139K ﹤0.01%
414
+128
755
$139K ﹤0.01%
8,197
-29,812
756
$138K ﹤0.01%
1,837
757
$138K ﹤0.01%
7,500
758
$138K ﹤0.01%
432
+25
759
$137K ﹤0.01%
5,775
760
$137K ﹤0.01%
400
-1,500
761
$136K ﹤0.01%
183,766
+62,500
762
$136K ﹤0.01%
19,381
-1,476
763
$134K ﹤0.01%
2,037
+1,250
764
$134K ﹤0.01%
57,500
+20,000
765
$134K ﹤0.01%
1,247
766
$133K ﹤0.01%
1,653
767
$133K ﹤0.01%
4,570
768
$132K ﹤0.01%
850
769
$131K ﹤0.01%
1,160
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770
$131K ﹤0.01%
1,800
771
$131K ﹤0.01%
12,000
-2,000
772
$130K ﹤0.01%
+2,367
773
$130K ﹤0.01%
2,105
-1
774
$130K ﹤0.01%
10,612
775
$128K ﹤0.01%
1,902
-497
29 30
31
32 33