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
76
$29.8M 0.11%
195,668
+369
77
$29.6M 0.11%
170,359
-1,012
78
$29.5M 0.11%
87,105
+59,917
79
$29.2M 0.11%
1,233,826
+83,172
80
$28.6M 0.1%
138,235
+1,103
81
$28.5M 0.1%
985,679
+88,612
82
$27.8M 0.1%
600,685
-2,632
83
$27.2M 0.1%
193,245
+27,291
84
$27.2M 0.1%
119,116
-1,431
85
$26.4M 0.1%
372,690
+56,013
86
$26.3M 0.1%
237,384
-1,359
87
$25.9M 0.09%
143,122
+4,142
88
$24.4M 0.09%
221,576
-7,968
89
$23.6M 0.09%
218,377
90
$23.4M 0.09%
213,531
+12,100
91
$23.3M 0.09%
565,233
-5,828
92
$23.3M 0.09%
193,778
-601,913
93
$23.3M 0.09%
321,221
+1,910
94
$23.2M 0.08%
183,444
-13,768
95
$22.4M 0.08%
464,004
-19,670
96
$22.4M 0.08%
125,565
-10,455
97
$21.5M 0.08%
1,868,672
+63,600
98
$20.8M 0.08%
233,470
+22,387
99
$20.6M 0.08%
108,398
-3,447
100
$19.9M 0.07%
16,764
+5,089
2 3
4
5 6