First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$1.63B
2
+$117M
3
+$86.7M
4
LOW icon
Lowe's Companies
LOW
+$82.1M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

1
+$117M
2
+$117M
3
+$70.7M
4
AMZN icon
Amazon
AMZN
+$62.2M
5
DPZ icon
Domino's
DPZ
+$56.1M

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
1701
– –
-14
1702
– –
-80
1703
– –
-200
1704
– –
-127
1705
– –
-725
1706
– –
-73,783
1707
– –
-100
1708
– –
-200
1709
– –
-57
1710
– –
-800
1711
– –
-39
1712
– –
-200
1713
– –
-1,000
1714
– –
-101
1715
– –
-60
1716
– –
-218
1717
– –
-32
1718
– –
-114
1719
– –
-500
1720
– –
-37
1721
– –
-50
1722
– –
-1,000
1723
– –
0
1724
– –
-86
1725
– –
-100
67 68
69
70 71