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
151
$9.87M 0.04%
189,606
+187,833
152
$9.69M 0.04%
420,556
-14,225
153
$9.53M 0.03%
1,062,772
-905
154
$9.01M 0.03%
50,178
+1,120
155
$8.95M 0.03%
775,708
-11,703
156
$8.87M 0.03%
777,320
-63,450
157
$8.83M 0.03%
106,479
-5,000
158
$8.81M 0.03%
297,628
-5,800
159
$8.8M 0.03%
164,701
-11,527
160
$8.69M 0.03%
51,216
+8,426
161
$8.68M 0.03%
64,003
+340
162
$8.67M 0.03%
60,100
-600
163
$8.65M 0.03%
147,673
-1,140
164
$8.62M 0.03%
145,330
-1,000
165
$8.6M 0.03%
33,371
-363
166
$8.54M 0.03%
140,190
-26,770
167
$8.53M 0.03%
27,400
+926
168
$8.43M 0.03%
888,803
+110,193
169
$8.35M 0.03%
374,712
-1,240
170
$8.13M 0.03%
17,819
+549
171
$7.96M 0.03%
328,580
+850
172
$7.88M 0.03%
166,815
+1,293
173
$7.87M 0.03%
95,419
-95,770
174
$7.72M 0.03%
125,873
-7,583
175
$7.72M 0.03%
64,054
-20
5 6
7
8 9