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
101
$19.1M 0.07%
755,063
-22,709
102
$18.7M 0.07%
78,081
+865
103
$18.4M 0.07%
155,647
+12,055
104
$18.3M 0.07%
202,022
+922
105
$18M 0.07%
109,132
+22,969
106
$17.6M 0.06%
223,240
+375
107
$17.5M 0.06%
632,417
-154,332
108
$17.1M 0.06%
243,109
+34,245
109
$17M 0.06%
174,365
-1,421
110
$16.4M 0.06%
362,543
-297,409
111
$16.1M 0.06%
107,794
-2,784
112
$15.7M 0.06%
136,383
-1,550
113
$15.5M 0.06%
62,035
-49,910
114
$15.1M 0.06%
207,118
-9,826
115
$15.1M 0.06%
36,894
-532
116
$15M 0.06%
44,475
-517
117
$14.7M 0.05%
180,551
-11,335
118
$14.6M 0.05%
156,361
-5,886
119
$14.5M 0.05%
144,748
+30,723
120
$14.4M 0.05%
7,134
-17
121
$14.1M 0.05%
36,981
-18
122
$14.1M 0.05%
114,911
+21,798
123
$13.8M 0.05%
419,936
-4,762
124
$13.4M 0.05%
247,985
-2,500
125
$12.8M 0.05%
213,918
-1,675
3 4
5
6 7