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
126
$12.7M 0.05%
1,920,114
-192,620
127
$12.5M 0.05%
92,195
+6,582
128
$12.4M 0.05%
141,498
-15,278
129
$12M 0.04%
38,028
+560
130
$11.9M 0.04%
260,990
-6,935
131
$11.9M 0.04%
189,186
-1,312
132
$11.9M 0.04%
63,405
-1,623
133
$11.9M 0.04%
422,173
+3,545
134
$11.8M 0.04%
53,687
-464
135
$11.4M 0.04%
159,485
-18,400
136
$11.3M 0.04%
243,718
137
$11.3M 0.04%
149,407
-4,961
138
$11.3M 0.04%
236,520
+1,374
139
$11.1M 0.04%
442,490
+304,379
140
$11M 0.04%
69,664
+1,277
141
$10.9M 0.04%
912,394
-1,325
142
$10.9M 0.04%
140,654
-1,444
143
$10.8M 0.04%
605,240
-12,000
144
$10.8M 0.04%
+529,400
145
$10.8M 0.04%
229,560
-117,895
146
$10.5M 0.04%
338,339
-17,736
147
$10.3M 0.04%
176,994
-2,223
148
$10.1M 0.04%
33,685
-948
149
$9.96M 0.04%
126,880
+84,722
150
$9.91M 0.04%
437,130
-268,600
4 5
6
7 8