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
1801
– –
-22
1802
– –
-355
1803
– –
-400
1804
– –
-50
1805
$0 ﹤0.01%
200
1806
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-100
1807
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-500
1808
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-100
1809
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-500
1810
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-300
1811
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1812
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-600
1813
– –
-25,000
1814
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-25
1815
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1816
– –
-125
1817
– –
-516
1818
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1819
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-600
1820
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-100
1821
– –
-1,279
1822
– –
-200
1823
– –
-1,108
1824
– –
-1,080
1825
– –
-2,063
69 70 71 72
73