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
1801
– –
-150
1802
– –
0
1803
– –
-36
1804
– –
-1,500
1805
– –
-330
1806
– –
-31
1807
– –
-2,000
1808
– –
-55
1809
– –
-200
1810
– –
-190
1811
– –
-1,400
1812
– –
-325
1813
– –
-786
1814
– –
-5,954
1815
– –
-43
1816
– –
-125
1817
– –
-95
1818
– –
-300
1819
– –
-3
1820
– –
-730
1821
– –
-410
1822
– –
-150
1823
– –
-50
1824
– –
-117
1825
– –
-38
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