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
801
$112K ﹤0.01%
1,296
802
$111K ﹤0.01%
382
+352
803
$111K ﹤0.01%
2,025
804
$109K ﹤0.01%
2,551
+1,801
805
$106K ﹤0.01%
1,150
806
$106K ﹤0.01%
1,309
+59
807
$105K ﹤0.01%
10,000
808
$105K ﹤0.01%
16,450
809
$104K ﹤0.01%
738
+38
810
$104K ﹤0.01%
1,537
-76,183
811
$104K ﹤0.01%
800
812
$104K ﹤0.01%
984
+118
813
$102K ﹤0.01%
534
+380
814
$102K ﹤0.01%
1,986
815
$101K ﹤0.01%
2,212
816
$100K ﹤0.01%
3,636
817
$100K ﹤0.01%
951
-131
818
$99.5K ﹤0.01%
1,995
819
$97.9K ﹤0.01%
3,038
820
$97.8K ﹤0.01%
1,879
+63
821
$97.7K ﹤0.01%
2,900
822
$97.2K ﹤0.01%
+379
823
$96.9K ﹤0.01%
685
+600
824
$96.1K ﹤0.01%
8,125
825
$96K ﹤0.01%
6,975
-17,990
31 32
33
34 35