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
1751
– –
-38
1752
– –
-850
1753
– –
-85
1754
– –
-161
1755
– –
-1
1756
– –
-71
1757
– –
-100
1758
– –
-11
1759
– –
-900
1760
– –
-105
1761
– –
-370
1762
– –
-235
1763
– –
-5,000
1764
– –
-5
1765
– –
-500
1766
– –
-41
1767
– –
-1,800
1768
– –
0
1769
– –
-200
1770
– –
-50
1771
– –
-50
1772
– –
-200
1773
– –
-724
1774
– –
-65
1775
– –
-1
69 70
71
72 73