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
1601
$400 ﹤0.01%
11
1602
$383 ﹤0.01%
142
1603
$374 ﹤0.01%
32
1604
$358 ﹤0.01%
10
1605
$353 ﹤0.01%
31
1606
$326 ﹤0.01%
20
1607
$309 ﹤0.01%
6
1608
$309 ﹤0.01%
17
-1,452
1609
$306 ﹤0.01%
+9
1610
$300 ﹤0.01%
2
1611
$265 ﹤0.01%
42
-75
1612
$250 ﹤0.01%
1
1613
$247 ﹤0.01%
12
1614
$228 ﹤0.01%
10
1615
$227 ﹤0.01%
28
1616
$226 ﹤0.01%
8
1617
$222 ﹤0.01%
4
1618
$204 ﹤0.01%
98
1619
$176 ﹤0.01%
2
1620
$165 ﹤0.01%
15
1621
$160 ﹤0.01%
4
1622
$147 ﹤0.01%
15
1623
$125 ﹤0.01%
12
1624
$123 ﹤0.01%
37
1625
$119 ﹤0.01%
10
63 64
65
66 67